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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
      $25.29

      as at 14-May-26
    • Total Net Assets
      $1.91B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      136
    • 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 an investment timeframe of at least 5 years, and has a high to very high 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 15-May-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 6,910,842 100,898,293 5.28
    Nextera Energy Inc NEE US 746,122 98,774,041 5.17
    Aena Sme Sa AENA SM 2,331,937 88,258,908 4.62
    Union Pacific Corp UNP US 206,822 77,074,266 4.04
    Enbridge Inc ENB CN 778,814 60,492,414 3.17
    Southern Co/The SO US 454,700 58,936,406 3.09
    Duke Energy Corp DUK US 321,030 55,215,816 2.89
    National Grid Plc NG/ LN 2,045,544 49,250,836 2.58
    Williams Cos Inc/The WMB US 434,939 46,752,548 2.45
    Auckland International Airport Ltd AIA NZ 6,018,090 41,381,942 2.17
    Csx Corp CSX US 649,166 41,244,824 2.16
    American Tower Corp AMT US 167,048 39,407,372 2.06
    American Electric Power Co Inc AEP US 220,769 39,281,754 2.06
    Canadian Pacific Railway Ltd CP CN 312,044 37,506,706 1.96
    Tc Energy Corp TRP CN 370,852 34,974,823 1.83
    Sempra SRE US 269,365 34,608,410 1.81
    Norfolk Southern Corp NSC US 78,098 34,323,132 1.80
    Kinder Morgan Inc KMI US 694,469 32,093,061 1.68
    Dominion Energy Inc D US 352,174 30,683,351 1.61
    Canadian National Railway Co CNR CN 188,430 29,336,209 1.54
    Entergy Corp ETR US 184,253 28,781,957 1.51
    Oneok Inc OKE US 223,164 28,107,388 1.47
    Targa Resources Corp TRGP US 75,851 28,071,423 1.47
    Xcel Energy Inc XEL US 244,219 27,042,328 1.42
    Flughafen Zurich Ag FHZN SW 69,587 26,533,948 1.39
    Exelon Corp EXC US 417,103 25,623,479 1.34
    Cheniere Energy Inc LNG US 76,093 25,381,524 1.33
    Aeroports De Paris Sa ADP FP 143,574 25,012,057 1.31
    Public Service Enterprise Group Inc PEG US 206,059 22,166,840 1.16
    Consolidated Edison Inc ED US 148,739 22,046,912 1.15
    Pg&E Corp PCG US 904,688 21,041,580 1.10
    Wec Energy Group Inc WEC US 134,358 20,753,682 1.09
    Crown Castle Inc CCI US 154,942 18,717,376 0.98
    Ameren Corp AEE US 111,354 16,886,054 0.88
    Atmos Energy Corp ATO US 66,040 16,526,672 0.87
    Atlas Arteria Ltd ALX AU 3,459,030 16,499,573 0.86
    Fortis Inc/Canada FTS CN 208,801 16,287,525 0.85
    Centerpoint Energy Inc CNP US 268,873 15,825,465 0.83
    Edison International EIX US 157,273 15,391,099 0.81
    Ppl Corp PPL US 305,404 15,119,132 0.79
    Eversource Energy ES US 154,952 14,752,328 0.77
    Fraport Ag Frankfurt Airport Services W FRA GR 133,796 14,648,976 0.77
    American Water Works Co Inc AWK US 80,367 14,008,485 0.73
    Pembina Pipeline Corp PPL CN 207,438 13,946,647 0.73
    Firstenergy Corp FE US 226,429 13,941,319 0.73
    Nisource Inc NI US 196,880 12,917,396 0.68
    Cms Energy Corp CMS US 124,883 12,658,494 0.66
    East Japan Railway Co 9020 JP 361,838 11,649,796 0.61
    Evergy Inc EVRG US 94,978 10,871,710 0.57
    Alliant Energy Corp LNT US 105,987 10,624,360 0.56
    Sba Communications Corp SBAC US 37,821 10,529,176 0.55
    Cellnex Telecom Sa CLNX SM 202,203 9,394,643 0.49
    Terna - Rete Elettrica Nazionale TRN IM 579,742 9,307,087 0.49
    Central Japan Railway Co 9022 JP 292,317 9,252,924 0.48
    Emera Inc EMA CN 124,676 9,020,545 0.47
    Clp Holdings Ltd 2 HK 658,301 8,965,940 0.47
    Ast Spacemobile Inc ASTS US 77,129 8,858,495 0.46
    Kansai Electric Power Co Inc/The 9503 JP 401,334 8,235,647 0.43
    United Utilities Group Plc UU/ LN 307,158 7,925,575 0.42
    Tokyo Gas Co Ltd 9531 JP 134,701 7,807,519 0.41
    Hydro One Ltd H CN 131,083 7,728,620 0.40
    Snam Spa SRG IM 733,711 7,515,054 0.39
    Osaka Gas Co Ltd 9532 JP 146,587 7,364,020 0.39
    Chubu Electric Power Co Inc 9502 JP 302,677 7,190,938 0.38
    Centrica Plc CNA LN 1,900,393 7,169,211 0.38
    Pinnacle West Capital Corp PNW US 49,157 6,785,739 0.36
    Naturgy Energy Group Sa NTGY SM 149,097 6,611,620 0.35
    Power Assets Holdings Ltd 6 HK 563,636 6,501,729 0.34
    Severn Trent Plc SVT LN 109,383 6,395,811 0.33
    Firstgroup Plc FGP LN 1,983,141 6,238,181 0.33
    Essential Utilities Inc WTRG US 115,720 6,005,751 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,485,920 5,895,782 0.31
    Oge Energy Corp OGE US 86,767 5,703,631 0.30
    Hutchison Port Holdings Trust HPHT SP 18,310,104 5,193,456 0.27
    Apa Group APA AU 443,207 4,724,587 0.25
    Viasat Inc VSAT US 43,680 4,490,382 0.24
    Idacorp Inc IDA US 22,247 4,385,990 0.23
    Italgas Spa IG IM 253,641 4,246,529 0.22
    Elia Group Sa/Nv ELI BB 18,155 3,957,884 0.21
    Red Electrica Corp Sa RED SM 167,515 3,922,626 0.21
    Korea Electric Power Corp 015760 KS 106,175 3,906,737 0.20
    South Bow Corp SOBO CN 73,909 3,743,219 0.20
    Pnm Resources Inc PNM US 41,148 3,378,377 0.18
    New Jersey Resources Corp NJR US 41,268 3,300,297 0.17
    Tokyo Electric Power Co Holdings Inc 9501 JP 618,025 3,292,909 0.17
    Mtr Corp Ltd 66 HK 550,709 3,288,182 0.17
    Getlink Se GET FP 106,735 3,203,123 0.17
    Black Hills Corp BKH US 31,089 3,202,457 0.17
    Portland General Electric Co POR US 46,257 3,087,426 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 253,566 2,972,001 0.16
    Kyushu Electric Power Co Inc 9508 JP 188,390 2,958,548 0.15
    One Gas Inc OGS US 24,464 2,853,089 0.15
    Spire Inc SR US 23,833 2,839,844 0.15
    Brookfield Infrastructure Corp BIPC CN 49,204 2,739,913 0.14
    Mdu Resources Group Inc MDU US 83,671 2,612,873 0.14
    Algonquin Power & Utilities Corp AQN CN 317,013 2,577,959 0.14
    Northwestern Energy Group Inc NWE US 25,199 2,499,155 0.13
    Aurizon Holdings Ltd AZJ AU 590,893 2,434,479 0.13
    Atco Ltd/Canada ACO/X CN 30,385 2,125,234 0.11
    Enagas Sa ENG SM 77,832 2,085,439 0.11
    Globalstar Inc GSAT US 17,723 2,012,734 0.11
    Iridium Communications Inc IRDM US 32,810 1,971,550 0.10
    Pennon Group Plc PNN LN 194,522 1,936,199 0.10
    Avista Corp AVA US 33,225 1,892,135 0.10
    Tohoku Electric Power Co Inc 9506 JP 194,621 1,792,124 0.09
    Ses Sa SESG FP 129,410 1,693,978 0.09
    American States Water Co AWR US 15,799 1,692,149 0.09
    Chesapeake Utilities Corp CPK US 9,555 1,686,518 0.09
    Mge Energy Inc MGEE US 15,074 1,579,667 0.08
    California Water Service Group CWT US 24,420 1,468,072 0.08
    Helios Towers Plc HTWS LN 307,945 1,409,920 0.07
    Toho Gas Co Ltd 9533 JP 119,081 1,314,274 0.07
    Infrastrutture Wireless Italiane Spa INW IM 111,979 1,302,939 0.07
    Hawaiian Electric Industries Inc HE US 66,817 1,251,750 0.07
    Tokyo Metro Co Ltd 9023 JP 94,286 1,248,905 0.07
    Chorus Ltd CNU AU 150,592 1,239,372 0.06
    Northwest Natural Holding Co NWN US 17,018 1,175,189 0.06
    Netlink Nbn Trust NETLINK SP 1,015,123 1,123,931 0.06
    Sjw Group SJW US 13,616 1,052,355 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 128,925 1,026,443 0.05
    Shikoku Electric Power Co Inc 9507 JP 69,621 941,381 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 144,589 837,682 0.04
    Hokkaido Electric Power Co Inc 9509 JP 81,934 716,049 0.04
    Evn Ag EVN AV 14,660 678,756 0.04
    Superloop Ltd SLC AU 169,819 594,367 0.03
    Hokuriku Electric Power Co 9505 JP 73,071 585,019 0.03
    Telecom Plus Plc TEP LN 29,806 571,668 0.03
    Eutelsat Communications Sa ETL FP 105,259 513,203 0.03
    Vector Ltd VCT NZ 98,646 420,410 0.02
    Korea Gas Corp 036460 KS 10,826 379,257 0.02
    Rai Way Spa RWAY IM 32,858 309,574 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,081 237,182 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,650 206,228 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,053 199,773 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,613 164,730 0.01
    Samchully Co Ltd 004690 KS 760 96,482 0.01
    Other/Cash --   13,648,432 0.72
    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 Plans”.

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