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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
      $24.37

      as at 05-Feb-26
    • Total Net Assets
      $1.77B
    • 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 06-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 802,082 102,932,767 5.82
    Aena Sme Sa AENA SM 1,995,468 92,040,930 5.21
    Transurban Group TCL AU 6,067,204 84,940,856 4.80
    Union Pacific Corp UNP US 189,712 68,622,697 3.88
    Southern Co/The SO US 433,238 56,763,727 3.21
    Enbridge Inc ENB CN 754,725 54,850,271 3.10
    Duke Energy Corp DUK US 305,877 54,302,336 3.07
    National Grid Plc NG/ LN 1,948,998 48,618,989 2.75
    Williams Cos Inc/The WMB US 421,486 40,878,339 2.31
    American Tower Corp AMT US 161,881 39,935,214 2.26
    Auckland International Airport Ltd AIA NZ 5,117,313 36,959,484 2.09
    American Electric Power Co Inc AEP US 210,349 36,495,987 2.06
    Csx Corp CSX US 595,461 34,152,374 1.93
    Canadian Pacific Railway Ltd CP CN 286,229 32,586,886 1.84
    Sempra SRE US 256,651 31,995,064 1.81
    Norfolk Southern Corp NSC US 71,637 31,627,857 1.79
    Tc Energy Corp TRP CN 359,382 30,968,838 1.75
    Dominion Energy Inc D US 335,551 30,178,583 1.71
    Kinder Morgan Inc KMI US 672,989 29,363,087 1.66
    Flughafen Zurich Ag FHZN SW 59,172 26,831,376 1.52
    Canadian National Railway Co CNR CN 177,145 25,523,015 1.44
    Xcel Energy Inc XEL US 232,692 25,480,126 1.44
    Exelon Corp EXC US 397,416 25,189,015 1.42
    Oneok Inc OKE US 216,262 25,031,195 1.42
    Entergy Corp ETR US 175,557 24,469,125 1.38
    Aeroports De Paris Sa ADP FP 122,084 23,671,839 1.34
    Public Service Enterprise Group Inc PEG US 196,333 22,535,288 1.27
    Cheniere Energy Inc LNG US 73,740 22,333,618 1.26
    Consolidated Edison Inc ED US 141,719 22,195,127 1.26
    Targa Resources Corp TRGP US 73,505 21,734,803 1.23
    Wec Energy Group Inc WEC US 128,016 20,614,409 1.17
    Pg&E Corp PCG US 861,988 20,187,241 1.14
    Crown Castle Inc CCI US 150,150 16,927,644 0.96
    Ameren Corp AEE US 106,098 15,996,732 0.90
    Fortis Inc/Canada FTS CN 198,946 15,738,382 0.89
    Fraport Ag Frankfurt Airport Services W FRA GR 113,770 15,603,959 0.88
    Atmos Energy Corp ATO US 62,923 15,523,687 0.88
    Atlas Arteria Ltd ALX AU 3,178,943 15,099,979 0.85
    Ppl Corp PPL US 290,989 14,931,417 0.84
    Centerpoint Energy Inc CNP US 256,183 14,822,236 0.84
    Firstenergy Corp FE US 215,741 14,583,423 0.82
    Eversource Energy ES US 146,035 14,228,508 0.80
    American Water Works Co Inc AWK US 76,574 13,844,231 0.78
    Edison International EIX US 149,850 13,733,641 0.78
    Cms Energy Corp CMS US 118,988 12,471,356 0.71
    Pembina Pipeline Corp PPL CN 201,022 12,268,213 0.69
    Nisource Inc NI US 187,587 11,854,556 0.67
    East Japan Railway Co 9020 JP 331,914 11,752,193 0.66
    Central Japan Railway Co 9022 JP 268,110 11,423,647 0.65
    Evergy Inc EVRG US 90,495 10,098,101 0.57
    Alliant Energy Corp LNT US 100,984 9,708,349 0.55
    Sba Communications Corp SBAC US 37,160 9,649,356 0.55
    Cellnex Telecom Sa CLNX SM 195,949 9,257,533 0.52
    Kansai Electric Power Co Inc/The 9503 JP 382,465 8,770,771 0.50
    Terna - Rete Elettrica Nazionale TRN IM 552,381 8,759,604 0.50
    Clp Holdings Ltd 2 HK 627,218 8,752,459 0.50
    Tokyo Gas Co Ltd 9531 JP 130,471 8,715,067 0.49
    Emera Inc EMA CN 117,212 8,463,037 0.48
    Osaka Gas Co Ltd 9532 JP 139,624 8,112,303 0.46
    Hydro One Ltd H CN 124,896 7,284,906 0.41
    Snam Spa SRG IM 711,018 7,183,934 0.41
    Centrica Plc CNA LN 1,849,976 6,846,729 0.39
    United Utilities Group Plc UU/ LN 268,638 6,680,436 0.38
    Pinnacle West Capital Corp PNW US 46,837 6,373,172 0.36
    Chubu Electric Power Co Inc 9502 JP 288,319 6,209,797 0.35
    Firstgroup Plc FGP LN 1,686,304 6,204,887 0.35
    Power Assets Holdings Ltd 6 HK 537,351 6,153,055 0.35
    Korea Electric Power Corp 015760 KS 101,164 6,134,286 0.35
    Severn Trent Plc SVT LN 104,220 6,075,743 0.34
    Hong Kong & China Gas Co Ltd 3 HK 4,274,718 6,012,335 0.34
    Essential Utilities Inc WTRG US 110,258 5,978,023 0.34
    Oge Energy Corp OGE US 78,977 4,996,630 0.28
    Hutchison Port Holdings Trust HPHT SP 15,569,446 4,815,407 0.27
    Naturgy Energy Group Sa NTGY SM 98,409 4,417,247 0.25
    Italgas Spa IG IM 241,669 4,202,153 0.24
    Idacorp Inc IDA US 21,197 4,128,710 0.23
    Red Electrica Corp Sa RED SM 159,609 4,091,183 0.23
    Apa Group APA AU 429,498 3,818,237 0.22
    Elia Group Sa/Nv ELI BB 17,299 3,650,635 0.21
    Mtr Corp Ltd 66 HK 504,999 3,415,640 0.19
    Pnm Resources Inc PNM US 39,206 3,329,252 0.19
    Brookfield Infrastructure Corp BIPC CN 46,882 3,310,601 0.19
    Portland General Electric Co POR US 44,074 3,228,436 0.18
    Tokyo Electric Power Co Holdings Inc 9501 JP 588,870 3,198,310 0.18
    Black Hills Corp BKH US 28,592 3,061,768 0.17
    South Bow Corp SOBO CN 71,623 2,992,611 0.17
    Ck Infrastructure Holdings Ltd 1038 HK 241,265 2,884,801 0.16
    Kyushu Electric Power Co Inc 9508 JP 179,494 2,852,523 0.16
    Algonquin Power & Utilities Corp AQN CN 302,051 2,841,607 0.16
    Getlink Se GET FP 96,380 2,825,255 0.16
    Spire Inc SR US 22,708 2,785,457 0.16
    One Gas Inc OGS US 23,309 2,774,681 0.16
    Northwestern Energy Group Inc NWE US 24,010 2,412,225 0.14
    Mdu Resources Group Inc MDU US 79,721 2,311,983 0.13
    Viasat Inc VSAT US 42,329 2,279,792 0.13
    Aurizon Holdings Ltd AZJ AU 553,463 2,003,536 0.11
    Pennon Group Plc PNN LN 185,342 1,994,369 0.11
    Tohoku Electric Power Co Inc 9506 JP 185,406 1,953,263 0.11
    Avista Corp AVA US 31,657 1,930,887 0.11
    Enagas Sa ENG SM 75,425 1,838,650 0.10
    Atco Ltd/Canada ACO/X CN 28,950 1,830,091 0.10
    Chesapeake Utilities Corp CPK US 9,104 1,728,600 0.10
    Mge Energy Inc MGEE US 14,362 1,671,623 0.09
    Hawaiian Electric Industries Inc HE US 67,858 1,658,501 0.09
    American States Water Co AWR US 15,054 1,555,533 0.09
    California Water Service Group CWT US 23,268 1,510,252 0.09
    Infrastrutture Wireless Italiane Spa INW IM 108,515 1,474,515 0.08
    Tokyo Metro Co Ltd 9023 JP 92,384 1,432,153 0.08
    Ses Sa SESG FP 125,408 1,400,903 0.08
    Toho Gas Co Ltd 9533 JP 28,925 1,396,940 0.08
    Globalstar Inc GSAT US 17,175 1,337,384 0.08
    Northwest Natural Holding Co NWN US 15,993 1,117,658 0.06
    Netlink Nbn Trust NETLINK SP 983,682 1,094,064 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 122,818 1,078,039 0.06
    Helios Towers Plc HTWS LN 288,304 1,017,641 0.06
    Sjw Group SJW US 12,974 1,000,369 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,301 970,338 0.05
    Iridium Communications Inc IRDM US 31,795 874,974 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 137,765 820,301 0.05
    Hokkaido Electric Power Co Inc 9509 JP 78,075 768,812 0.04
    Telecom Plus Plc TEP LN 28,399 742,692 0.04
    Evn Ag EVN AV 13,968 684,793 0.04
    Hokuriku Electric Power Co 9505 JP 69,540 627,932 0.04
    Cogent Communications Holdings Inc CCOI US 16,696 541,602 0.03
    Korea Gas Corp 036460 KS 10,315 418,833 0.02
    Vector Ltd VCT NZ 93,992 404,078 0.02
    Superloop Ltd SLC AU 164,564 385,080 0.02
    Rai Way Spa RWAY IM 31,842 312,756 0.02
    Eutelsat Communications Sa ETL FP 70,995 255,323 0.01
    Saibu Gas Holdings Co Ltd 9536 JP 11,643 253,223 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,256 223,162 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,651 192,982 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,201 176,248 0.01
    Samchully Co Ltd 004690 KS 725 102,838 0.01
    Other/Cash --   -5,507,419 -0.31
    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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