au en false false Default
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
      $25.21

      as at 04-Jun-26
    • Total Net Assets
      $2.13B
    • 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.
      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.

    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 04-Jun-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 7,776,624 116,649,360 5.48
    Aena Sme Sa AENA SM 2,624,073 104,288,300 4.90
    Nextera Energy Inc NEE US 839,594 100,744,214 4.73
    Union Pacific Corp UNP US 232,732 86,013,540 4.04
    Enbridge Inc ENB CN 876,384 69,630,377 3.27
    Southern Co/The SO US 511,663 65,651,648 3.08
    Duke Energy Corp DUK US 361,248 61,630,455 2.89
    National Grid Plc NG/ LN 2,301,816 51,960,511 2.44
    American Tower Corp AMT US 187,975 51,047,165 2.40
    Williams Cos Inc/The WMB US 489,427 49,645,254 2.33
    Csx Corp CSX US 730,491 47,294,441 2.22
    Auckland International Airport Ltd AIA NZ 6,772,021 46,066,354 2.16
    American Electric Power Co Inc AEP US 248,426 44,459,569 2.09
    Canadian Pacific Railway Ltd CP CN 351,137 44,015,436 2.07
    Tc Energy Corp TRP CN 417,313 40,272,953 1.89
    Sempra SRE US 303,111 38,348,918 1.80
    Norfolk Southern Corp NSC US 87,882 37,807,533 1.77
    Dominion Energy Inc D US 396,292 36,906,960 1.73
    Canadian National Railway Co CNR CN 212,036 35,518,401 1.67
    Kinder Morgan Inc KMI US 781,470 34,693,084 1.63
    Flughafen Zurich Ag FHZN SW 78,305 32,111,471 1.51
    Targa Resources Corp TRGP US 85,353 31,959,707 1.50
    Entergy Corp ETR US 207,335 31,731,064 1.49
    Oneok Inc OKE US 251,122 31,282,542 1.47
    Xcel Energy Inc XEL US 274,814 29,931,073 1.40
    Exelon Corp EXC US 469,356 29,335,979 1.38
    Cheniere Energy Inc LNG US 85,626 28,908,140 1.36
    Aeroports De Paris Sa ADP FP 161,561 28,157,245 1.32
    Public Service Enterprise Group Inc PEG US 231,873 25,354,866 1.19
    Consolidated Edison Inc ED US 167,373 24,396,303 1.15
    Pg&E Corp PCG US 1,018,025 23,980,364 1.13
    Wec Energy Group Inc WEC US 151,190 23,551,379 1.11
    Crown Castle Inc CCI US 174,353 22,901,150 1.08
    Atlas Arteria Ltd ALX AU 3,892,379 19,734,362 0.93
    Ameren Corp AEE US 125,304 18,774,979 0.88
    Fortis Inc/Canada FTS CN 234,959 18,173,001 0.85
    Edison International EIX US 176,975 17,797,876 0.84
    Centerpoint Energy Inc CNP US 302,558 17,732,723 0.83
    Atmos Energy Corp ATO US 74,312 17,479,787 0.82
    Eversource Energy ES US 174,364 17,064,008 0.80
    Ppl Corp PPL US 343,665 16,922,148 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 150,558 16,638,859 0.78
    Firstenergy Corp FE US 254,795 16,285,754 0.76
    Pembina Pipeline Corp PPL CN 233,426 16,099,358 0.76
    American Water Works Co Inc AWK US 90,436 15,483,229 0.73
    Nisource Inc NI US 221,544 14,225,602 0.67
    Cms Energy Corp CMS US 140,528 13,847,138 0.65
    Ast Spacemobile Inc ASTS US 86,791 13,040,831 0.61
    Sba Communications Corp SBAC US 42,559 12,388,330 0.58
    Evergy Inc EVRG US 106,875 12,256,835 0.58
    Alliant Energy Corp LNT US 119,264 11,923,893 0.56
    East Japan Railway Co 9020 JP 407,193 11,690,296 0.55
    Terna - Rete Elettrica Nazionale TRN IM 652,370 10,494,093 0.49
    Cellnex Telecom Sa CLNX SM 227,535 10,373,396 0.49
    Emera Inc EMA CN 140,296 10,117,372 0.47
    Naturgy Energy Group Sa NTGY SM 214,171 9,983,898 0.47
    Clp Holdings Ltd 2 HK 740,589 9,683,374 0.45
    Central Japan Railway Co 9022 JP 328,910 9,491,774 0.45
    Kansai Electric Power Co Inc/The 9503 JP 451,567 9,213,313 0.43
    United Utilities Group Plc UU/ LN 345,640 8,531,204 0.40
    Snam Spa SRG IM 825,629 8,351,152 0.39
    Hydro One Ltd H CN 147,506 8,343,344 0.39
    Chubu Electric Power Co Inc 9502 JP 340,567 8,327,269 0.39
    Tokyo Gas Co Ltd 9531 JP 151,587 8,251,518 0.39
    Osaka Gas Co Ltd 9532 JP 164,887 7,849,768 0.37
    Pinnacle West Capital Corp PNW US 55,316 7,783,980 0.37
    Centrica Plc CNA LN 2,138,481 7,579,211 0.36
    Firstgroup Plc FGP LN 2,231,599 7,247,511 0.34
    Severn Trent Plc SVT LN 123,086 6,840,827 0.32
    Essential Utilities Inc WTRG US 130,218 6,701,927 0.31
    Oge Energy Corp OGE US 97,637 6,422,533 0.30
    Power Assets Holdings Ltd 6 HK 634,520 6,368,398 0.30
    Hong Kong & China Gas Co Ltd 3 HK 5,047,773 6,153,459 0.29
    Hutchison Port Holdings Trust HPHT SP 20,603,840 5,915,253 0.28
    Apa Group APA AU 498,732 5,151,902 0.24
    Viasat Inc VSAT US 49,151 5,020,071 0.24
    Idacorp Inc IDA US 25,033 4,859,357 0.23
    Italgas Spa IG IM 285,415 4,662,808 0.22
    Red Electrica Corp Sa RED SM 188,502 4,494,971 0.21
    Elia Group Sa/Nv ELI BB 20,430 4,432,436 0.21
    South Bow Corp SOBO CN 83,169 4,356,392 0.20
    Korea Electric Power Corp 015760 KS 118,967 4,213,533 0.20
    Pnm Resources Inc PNM US 46,302 3,843,964 0.18
    Portland General Electric Co POR US 52,052 3,620,786 0.17
    Getlink Se GET FP 120,107 3,572,226 0.17
    New Jersey Resources Corp NJR US 46,438 3,551,542 0.17
    Black Hills Corp BKH US 34,983 3,522,551 0.17
    Mtr Corp Ltd 66 HK 618,969 3,500,584 0.16
    Tokyo Electric Power Co Holdings Inc 9501 JP 695,429 3,293,073 0.15
    Brookfield Infrastructure Corp BIPC CN 55,369 3,224,460 0.15
    Spire Inc SR US 26,818 3,045,921 0.14
    Kyushu Electric Power Co Inc 9508 JP 211,991 2,988,337 0.14
    One Gas Inc OGS US 27,528 2,980,063 0.14
    Algonquin Power & Utilities Corp AQN CN 356,729 2,973,423 0.14
    Aurizon Holdings Ltd AZJ AU 664,925 2,879,125 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 285,486 2,872,952 0.13
    Mdu Resources Group Inc MDU US 94,153 2,788,790 0.13
    Northwestern Energy Group Inc NWE US 28,356 2,764,318 0.13
    Iridium Communications Inc IRDM US 36,920 2,692,282 0.13
    Atco Ltd/Canada ACO/X CN 34,191 2,464,287 0.12
    Enagas Sa ENG SM 87,582 2,429,402 0.11
    Globalstar Inc GSAT US 19,944 2,308,482 0.11
    Avista Corp AVA US 37,388 2,178,719 0.10
    Pennon Group Plc PNN LN 218,891 2,114,116 0.10
    Ses Sa SESG FP 145,621 2,031,521 0.10
    American States Water Co AWR US 17,779 1,917,707 0.09
    Tohoku Electric Power Co Inc 9506 JP 218,982 1,900,241 0.09
    Chesapeake Utilities Corp CPK US 10,753 1,826,526 0.09
    Mge Energy Inc MGEE US 16,962 1,754,517 0.08
    California Water Service Group CWT US 27,479 1,740,984 0.08
    Helios Towers Plc HTWS LN 346,527 1,469,228 0.07
    Hawaiian Electric Industries Inc HE US 75,186 1,415,167 0.07
    Toho Gas Co Ltd 9533 JP 134,017 1,397,672 0.07
    Infrastrutture Wireless Italiane Spa INW IM 126,007 1,335,094 0.06
    Chorus Ltd CNU AU 169,462 1,323,498 0.06
    Northwest Natural Holding Co NWN US 19,151 1,311,242 0.06
    Tokyo Metro Co Ltd 9023 JP 106,087 1,272,138 0.06
    Netlink Nbn Trust NETLINK SP 1,142,218 1,239,881 0.06
    Sjw Group SJW US 15,322 1,213,443 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 145,056 1,084,416 0.05
    Shikoku Electric Power Co Inc 9507 JP 78,287 961,045 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 162,696 907,627 0.04
    Evn Ag EVN AV 16,497 765,808 0.04
    Hokkaido Electric Power Co Inc 9509 JP 92,215 736,845 0.03
    Superloop Ltd SLC AU 191,093 665,004 0.03
    Eutelsat Communications Sa ETL FP 118,446 640,899 0.03
    Telecom Plus Plc TEP LN 33,541 618,850 0.03
    Hokuriku Electric Power Co 9505 JP 82,168 575,150 0.03
    Vector Ltd VCT NZ 111,002 451,589 0.02
    Korea Gas Corp 036460 KS 12,130 382,436 0.02
    Rai Way Spa RWAY IM 36,974 334,241 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,596 259,667 0.01
    Hokkaido Gas Co Ltd 9534 JP 33,332 215,021 0.01
    Shizuoka Gas Co Ltd 9543 JP 19,315 201,860 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 22,099 173,507 0.01
    Samchully Co Ltd 004690 KS 852 93,569 0.00
    Other/Cash --   -8,409,289 -0.40
    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”.

    Documents & insights

    IFRAAU /blog/infrastructure/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us