Key stats
About VE ALFA ETF UNITS
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Inception date
Jan 21, 2025
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000371767
The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ALFA doesn't pay dividends to its holders.
ALFA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jan 21, 2025, and its management style is Active.
ALFA expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ALFA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALFA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.