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IFRAAU VanEck FTSE Global Infrastructure (AUD Hedged) ETF Please read important disclosure Close important disclosure false

    • IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    • NAV
      $25.22

      as at 12-Feb-26
    • Total Net Assets
      $1.83B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      134
    • Inception Date
      29-Apr-16
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    IFRA SQUARE

    Overview

    Fund Description

    Our global infrastructure ETF, IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. Our global infrastructure ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. 

    Key benefits

    Global infrastructure exposure

    Access to a diversified portfolio that provides targeted exposure to listed global infrastructure companies.

    Infrastructure provides investors with stable income

    Global infrastructure assets have provided investors with inflation-linked and regulated income.

    Diversified across companies and sub-sectors

    Company and sector capping provides comprehensive exposure with diversification across companies and sub-sectors.

    Australian dollar currency hedged
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Index Key points

    Underlying Index: FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index (FDCICAHN).

    The Index comprises:
    The eligible universe of securities is the FTSE Global Equity Index Series.
    FTSE screens the eligible universe to include only companies in subsectors related to core infrastructure businesses according to Industry Benchmark Classification plus the infrastructure related subsector, specialty REITs.

    Only companies with at least 65% of their revenue attributable to core infrastructure activities are included.

    The weight of each company is then capped to limit the exposure to particular infrastructure subsectors as follows:

    • 50% Utilities;
    • 30% Transportation; and
    • 20% Others eg Pipelines

    Companies within Transportation are further capped as follows:

    • 17.5% Heavy construction; transportation services; and business support services;
    • 12.5% Railroads; travel & tourism.

    Individual stocks are capped at 5%

    Hedging:
    The Index is notionally hedged into Australian dollars by rolling one-month forward foreign exchange contracts. As a result the Index is not fully hedged and retains some exposure to currency movements.

    Index provider:
    FTSE International Limited (FTSE), a member of the London Stock Exchange. FTSE is not a related body corporate of VanEck Investments Limited.

    Performance

    Holdings & allocations

    All holdings (%) as at 13-Feb-26 Download all holdings

    No. of holdings: 134
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 803,412 103,543,646 5.65
    Aena Sme Sa AENA SM 1,998,773 91,618,037 5.00
    Transurban Group TCL AU 6,077,259 84,230,810 4.60
    Union Pacific Corp UNP US 190,027 69,736,968 3.81
    Southern Co/The SO US 433,957 56,311,607 3.07
    Enbridge Inc ENB CN 755,976 55,039,261 3.00
    Duke Energy Corp DUK US 306,384 54,168,085 2.96
    National Grid Plc NG/ LN 1,952,228 50,544,239 2.76
    American Tower Corp AMT US 162,150 42,780,058 2.33
    Williams Cos Inc/The WMB US 422,185 42,100,135 2.30
    Auckland International Airport Ltd AIA NZ 5,125,794 37,534,476 2.05
    American Electric Power Co Inc AEP US 210,697 37,345,336 2.04
    Csx Corp CSX US 596,448 34,032,580 1.86
    Canadian Pacific Railway Ltd CP CN 286,704 33,648,485 1.84
    Sempra SRE US 257,077 33,442,003 1.82
    Norfolk Southern Corp NSC US 71,756 31,641,858 1.73
    Tc Energy Corp TRP CN 359,978 31,021,812 1.69
    Dominion Energy Inc D US 336,108 30,684,646 1.67
    Kinder Morgan Inc KMI US 674,104 29,948,634 1.63
    Flughafen Zurich Ag FHZN SW 59,270 26,819,105 1.46
    Canadian National Railway Co CNR CN 177,438 26,691,229 1.46
    Exelon Corp EXC US 398,075 26,536,479 1.45
    Xcel Energy Inc XEL US 233,078 25,807,521 1.41
    Oneok Inc OKE US 216,620 25,691,934 1.40
    Entergy Corp ETR US 175,848 25,135,940 1.37
    Aeroports De Paris Sa ADP FP 122,286 23,859,457 1.30
    Public Service Enterprise Group Inc PEG US 196,659 23,307,943 1.27
    Cheniere Energy Inc LNG US 73,862 22,541,739 1.23
    Targa Resources Corp TRGP US 73,627 22,528,856 1.23
    Consolidated Edison Inc ED US 141,954 22,233,429 1.21
    Pg&E Corp PCG US 863,417 21,255,581 1.16
    Wec Energy Group Inc WEC US 128,228 20,498,868 1.12
    Crown Castle Inc CCI US 150,399 18,514,705 1.01
    Ameren Corp AEE US 106,274 16,290,484 0.89
    Atmos Energy Corp ATO US 63,027 15,707,714 0.86
    Fortis Inc/Canada FTS CN 199,276 15,679,429 0.86
    Fraport Ag Frankfurt Airport Services W FRA GR 113,958 15,427,484 0.84
    Centerpoint Energy Inc CNP US 256,607 14,987,032 0.82
    Ppl Corp PPL US 291,471 14,959,703 0.82
    Firstenergy Corp FE US 216,099 14,796,408 0.81
    Atlas Arteria Ltd ALX AU 3,184,212 14,774,744 0.81
    Edison International EIX US 150,098 14,536,341 0.79
    Eversource Energy ES US 146,278 14,420,680 0.79
    American Water Works Co Inc AWK US 76,701 13,803,603 0.75
    Cms Energy Corp CMS US 119,186 12,486,712 0.68
    Pembina Pipeline Corp PPL CN 201,355 12,320,264 0.67
    Nisource Inc NI US 187,898 11,901,351 0.65
    East Japan Railway Co 9020 JP 332,414 11,513,972 0.63
    Central Japan Railway Co 9022 JP 268,510 11,502,342 0.63
    Sba Communications Corp SBAC US 37,222 10,399,515 0.57
    Evergy Inc EVRG US 90,645 10,253,956 0.56
    Alliant Energy Corp LNT US 101,152 9,881,218 0.54
    Kansai Electric Power Co Inc/The 9503 JP 383,065 9,650,540 0.53
    Cellnex Telecom Sa CLNX SM 196,273 9,595,058 0.52
    Tokyo Gas Co Ltd 9531 JP 130,671 9,335,401 0.51
    Terna - Rete Elettrica Nazionale TRN IM 553,295 9,104,681 0.50
    Clp Holdings Ltd 2 HK 628,218 8,664,896 0.47
    Osaka Gas Co Ltd 9532 JP 139,924 8,656,313 0.47
    Emera Inc EMA CN 117,406 8,310,573 0.45
    Snam Spa SRG IM 712,196 7,359,668 0.40
    Hydro One Ltd H CN 125,103 7,220,005 0.39
    Chubu Electric Power Co Inc 9502 JP 288,819 7,004,358 0.38
    United Utilities Group Plc UU/ LN 269,083 6,928,072 0.38
    Centrica Plc CNA LN 1,853,044 6,858,573 0.37
    Pinnacle West Capital Corp PNW US 46,914 6,400,773 0.35
    Severn Trent Plc SVT LN 104,393 6,334,823 0.35
    Firstgroup Plc FGP LN 1,689,099 6,136,987 0.33
    Essential Utilities Inc WTRG US 110,440 5,973,330 0.33
    Power Assets Holdings Ltd 6 HK 537,851 5,942,502 0.32
    Korea Electric Power Corp 015760 KS 101,331 5,927,981 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,281,718 5,890,336 0.32
    Oge Energy Corp OGE US 79,108 5,117,123 0.28
    Hutchison Port Holdings Trust HPHT SP 15,595,346 4,810,006 0.26
    Italgas Spa IG IM 242,069 4,335,853 0.24
    Naturgy Energy Group Sa NTGY SM 98,572 4,319,527 0.24
    Red Electrica Corp Sa RED SM 159,873 4,219,463 0.23
    Idacorp Inc IDA US 21,232 4,208,598 0.23
    Apa Group APA AU 430,212 3,863,304 0.21
    Elia Group Sa/Nv ELI BB 17,327 3,715,599 0.20
    Tokyo Electric Power Co Holdings Inc 9501 JP 589,870 3,612,361 0.20
    Mtr Corp Ltd 66 HK 505,999 3,354,349 0.18
    Brookfield Infrastructure Corp BIPC CN 46,960 3,300,337 0.18
    Pnm Resources Inc PNM US 39,271 3,264,785 0.18
    Portland General Electric Co POR US 44,147 3,249,289 0.18
    Kyushu Electric Power Co Inc 9508 JP 179,794 3,104,722 0.17
    South Bow Corp SOBO CN 71,742 2,964,409 0.16
    Black Hills Corp BKH US 28,640 2,939,485 0.16
    Spire Inc SR US 22,746 2,880,480 0.16
    Getlink Se GET FP 96,540 2,839,088 0.15
    Algonquin Power & Utilities Corp AQN CN 302,552 2,829,073 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 241,765 2,796,918 0.15
    One Gas Inc OGS US 23,348 2,782,907 0.15
    Viasat Inc VSAT US 42,399 2,771,717 0.15
    Mdu Resources Group Inc MDU US 79,854 2,329,682 0.13
    Northwestern Energy Group Inc NWE US 24,050 2,319,361 0.13
    Tohoku Electric Power Co Inc 9506 JP 185,706 2,088,989 0.11
    Pennon Group Plc PNN LN 185,648 2,052,325 0.11
    Aurizon Holdings Ltd AZJ AU 554,384 2,006,870 0.11
    Avista Corp AVA US 31,709 1,884,403 0.10
    Enagas Sa ENG SM 75,549 1,873,719 0.10
    Atco Ltd/Canada ACO/X CN 28,999 1,829,963 0.10
    Chesapeake Utilities Corp CPK US 9,119 1,718,458 0.09
    Mge Energy Inc MGEE US 14,386 1,636,652 0.09
    Hawaiian Electric Industries Inc HE US 67,971 1,553,242 0.08
    American States Water Co AWR US 15,079 1,540,878 0.08
    Infrastrutture Wireless Italiane Spa INW IM 108,695 1,527,642 0.08
    Toho Gas Co Ltd 9533 JP 28,925 1,486,364 0.08
    California Water Service Group CWT US 23,306 1,485,010 0.08
    Tokyo Metro Co Ltd 9023 JP 92,484 1,458,180 0.08
    Globalstar Inc GSAT US 17,203 1,422,932 0.08
    Ses Sa SESG FP 125,615 1,380,331 0.08
    Chugoku Electric Power Co Inc/The 9504 JP 123,018 1,179,917 0.06
    Northwest Natural Holding Co NWN US 16,020 1,118,907 0.06
    Netlink Nbn Trust NETLINK SP 985,282 1,089,968 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,401 1,046,324 0.06
    Helios Towers Plc HTWS LN 288,785 1,039,289 0.06
    Iridium Communications Inc IRDM US 31,847 999,656 0.05
    Sjw Group SJW US 12,995 972,849 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 137,991 849,556 0.05
    Hokkaido Electric Power Co Inc 9509 JP 78,175 783,548 0.04
    Telecom Plus Plc TEP LN 28,447 743,860 0.04
    Evn Ag EVN AV 13,991 690,029 0.04
    Hokuriku Electric Power Co 9505 JP 69,740 673,708 0.04
    Cogent Communications Holdings Inc CCOI US 16,723 616,592 0.03
    Korea Gas Corp 036460 KS 10,332 428,937 0.02
    Superloop Ltd SLC AU 164,837 389,015 0.02
    Vector Ltd VCT NZ 94,147 388,342 0.02
    Rai Way Spa RWAY IM 31,894 308,754 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,743 264,839 0.01
    Eutelsat Communications Sa ETL FP 71,111 252,373 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,256 236,376 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,751 207,140 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,201 186,210 0.01
    Samchully Co Ltd 004690 KS 726 106,639 0.01
    Other/Cash --   31,415,030 1.71
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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