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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
      $25.95

      as at 27-Jul-26
    • Total Net Assets
      $2.13B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      135
    • 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 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 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, is intending to use the product as a 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 27-Jul-26 Download all holdings

    No. of holdings: 135
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aena Sme Sa AENA SM 2,473,138 109,396,357 5.15
    Transurban Group TCL AU 7,367,990 107,720,014 5.07
    Nextera Energy Inc NEE US 791,450 100,542,752 4.73
    Union Pacific Corp UNP US 217,564 93,123,947 4.38
    Southern Co/The SO US 493,645 68,111,377 3.21
    Enbridge Inc ENB CN 827,349 65,558,407 3.08
    Duke Energy Corp DUK US 340,799 62,788,909 2.95
    National Grid Plc NG/ LN 2,174,677 50,572,197 2.38
    Csx Corp CSX US 680,764 50,430,580 2.37
    Williams Cos Inc/The WMB US 461,564 46,727,383 2.20
    Auckland International Airport Ltd AIA NZ 6,364,941 46,047,979 2.17
    American Electric Power Co Inc AEP US 238,287 45,524,158 2.14
    Canadian Pacific Railway Ltd CP CN 325,858 42,647,082 2.01
    American Tower Corp AMT US 176,436 42,072,142 1.98
    Norfolk Southern Corp NSC US 82,460 40,490,021 1.91
    Dominion Energy Inc D US 384,893 38,679,209 1.82
    Tc Energy Corp TRP CN 394,715 38,584,138 1.82
    Sempra SRE US 285,993 37,321,226 1.76
    Canadian National Railway Co CNR CN 199,418 36,824,848 1.73
    Kinder Morgan Inc KMI US 736,139 33,424,982 1.57
    Entergy Corp ETR US 200,109 32,555,459 1.53
    Xcel Energy Inc XEL US 273,104 31,522,672 1.48
    Targa Resources Corp TRGP US 80,357 30,756,886 1.45
    Oneok Inc OKE US 238,606 30,526,561 1.44
    Flughafen Zurich Ag FHZN SW 73,793 30,293,704 1.43
    Exelon Corp EXC US 448,249 30,225,163 1.42
    Cheniere Energy Inc LNG US 79,232 28,993,763 1.36
    Aeroports De Paris Sa ADP FP 153,375 27,287,108 1.28
    Consolidated Edison Inc ED US 161,242 25,711,100 1.21
    Public Service Enterprise Group Inc PEG US 218,338 24,733,009 1.16
    Pg&E Corp PCG US 959,654 24,154,328 1.14
    Wec Energy Group Inc WEC US 142,581 23,208,542 1.09
    Ameren Corp AEE US 120,908 19,385,054 0.91
    Edison International EIX US 166,573 18,733,362 0.88
    Fortis Inc/Canada FTS CN 222,691 18,600,339 0.88
    Atmos Energy Corp ATO US 72,138 18,386,038 0.87
    Centerpoint Energy Inc CNP US 286,118 18,007,946 0.85
    Eversource Energy ES US 164,487 17,569,591 0.83
    Crown Castle Inc CCI US 165,191 17,512,494 0.82
    Firstenergy Corp FE US 240,633 16,972,502 0.80
    Ppl Corp PPL US 329,201 16,953,208 0.80
    American Water Works Co Inc AWK US 85,230 16,401,218 0.77
    Pembina Pipeline Corp PPL CN 220,439 15,754,158 0.74
    Fraport Ag Frankfurt Airport Services W FRA GR 142,011 15,450,186 0.73
    Cms Energy Corp CMS US 134,434 14,278,749 0.67
    Nisource Inc NI US 209,303 13,712,081 0.65
    East Japan Railway Co 9020 JP 383,693 12,588,155 0.59
    Evergy Inc EVRG US 100,754 12,368,574 0.58
    Alliant Energy Corp LNT US 113,035 11,950,918 0.56
    Central Japan Railway Co 9022 JP 307,310 10,798,896 0.51
    Emera Inc EMA CN 133,540 10,385,386 0.49
    Terna - Rete Elettrica Nazionale TRN IM 614,779 10,327,732 0.49
    Sba Communications Corp SBAC US 39,889 9,846,610 0.46
    Clp Holdings Ltd 2 HK 698,089 9,808,676 0.46
    Naturgy Energy Group Sa NTGY SM 201,844 9,768,646 0.46
    Atlas Arteria Ltd ALX AU 1,847,815 9,405,378 0.44
    Kansai Electric Power Co Inc/The 9503 JP 433,467 9,198,681 0.43
    Cellnex Telecom Sa CLNX SM 213,457 9,157,371 0.43
    United Utilities Group Plc UU/ LN 325,744 8,464,383 0.40
    Chubu Electric Power Co Inc 9502 JP 321,167 8,430,009 0.40
    Hydro One Ltd H CN 139,119 8,428,453 0.40
    Ast Spacemobile Inc ASTS US 96,893 8,077,074 0.38
    Pinnacle West Capital Corp PNW US 52,981 7,984,468 0.38
    Snam Spa SRG IM 778,432 7,874,023 0.37
    Tokyo Gas Co Ltd 9531 JP 140,087 7,675,837 0.36
    Osaka Gas Co Ltd 9532 JP 152,487 7,416,255 0.35
    Firstgroup Plc FGP LN 2,094,608 7,219,866 0.34
    Essential Utilities Inc WTRG US 123,860 7,003,826 0.33
    Severn Trent Plc SVT LN 116,341 6,657,004 0.31
    Power Assets Holdings Ltd 6 HK 598,020 6,445,107 0.30
    Oge Energy Corp OGE US 90,036 6,345,334 0.30
    Centrica Plc CNA LN 2,021,726 6,145,642 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,757,773 6,047,327 0.28
    Hutchison Port Holdings Trust HPHT SP 18,647,740 5,173,632 0.24
    Idacorp Inc IDA US 24,216 5,126,140 0.24
    Viasat Inc VSAT US 46,914 5,023,170 0.24
    Apa Group APA AU 470,795 4,858,604 0.23
    Red Electrica Corp Sa RED SM 177,801 4,542,511 0.21
    Italgas Spa IG IM 269,423 4,399,000 0.21
    Elia Group Sa/Nv ELI BB 19,254 4,258,390 0.20
    South Bow Corp SOBO CN 78,792 4,214,700 0.20
    Korea Electric Power Corp 015760 KS 112,600 3,970,220 0.19
    New Jersey Resources Corp NJR US 43,933 3,739,568 0.18
    Pnm Resources Inc PNM US 44,493 3,700,699 0.17
    Portland General Electric Co POR US 50,467 3,697,426 0.17
    Black Hills Corp BKH US 33,194 3,544,175 0.17
    Mtr Corp Ltd 66 HK 582,969 3,486,954 0.16
    Kyushu Electric Power Co Inc 9508 JP 199,991 3,218,626 0.15
    Brookfield Infrastructure Corp BIPC CN 53,901 3,153,599 0.15
    One Gas Inc OGS US 27,228 3,113,942 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 656,329 3,078,566 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 268,486 3,045,362 0.14
    Getlink Se GET FP 100,878 3,041,528 0.14
    Spire Inc SR US 25,296 2,982,342 0.14
    Algonquin Power & Utilities Corp AQN CN 336,613 2,902,641 0.14
    Northwestern Energy Group Inc NWE US 26,749 2,761,928 0.13
    Mdu Resources Group Inc MDU US 89,327 2,668,633 0.13
    Aurizon Holdings Ltd AZJ AU 616,893 2,590,951 0.12
    Enagas Sa ENG SM 82,055 2,345,900 0.11
    Iridium Communications Inc IRDM US 35,152 2,310,456 0.11
    Globalstar Inc GSAT US 19,497 2,203,573 0.10
    Tohoku Electric Power Co Inc 9506 JP 208,582 2,145,312 0.10
    Avista Corp AVA US 35,824 2,128,692 0.10
    American States Water Co AWR US 17,033 2,097,063 0.10
    Chesapeake Utilities Corp CPK US 10,371 2,011,314 0.09
    California Water Service Group CWT US 25,960 1,885,604 0.09
    Mge Energy Inc MGEE US 16,060 1,874,375 0.09
    Pennon Group Plc PNN LN 205,226 1,799,706 0.08
    Ses Sa SESG FP 137,241 1,582,398 0.07
    Sjw Group SJW US 15,115 1,372,617 0.06
    Northwest Natural Holding Co NWN US 18,324 1,346,425 0.06
    Hawaiian Electric Industries Inc HE US 70,876 1,339,980 0.06
    Toho Gas Co Ltd 9533 JP 125,617 1,333,145 0.06
    Chorus Ltd CNU AU 160,871 1,269,272 0.06
    Tokyo Metro Co Ltd 9023 JP 98,587 1,255,968 0.06
    Helios Towers Plc HTWS LN 323,355 1,243,738 0.06
    Infrastrutture Wireless Italiane Spa INW IM 115,312 1,205,788 0.06
    Netlink Nbn Trust NETLINK SP 1,083,218 1,187,704 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 138,356 1,149,294 0.05
    Shikoku Electric Power Co Inc 9507 JP 71,387 1,005,787 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 153,335 918,892 0.04
    Hokkaido Electric Power Co Inc 9509 JP 84,415 760,943 0.04
    Evn Ag EVN AV 15,549 752,272 0.04
    Hokuriku Electric Power Co 9505 JP 77,768 656,531 0.03
    Superloop Ltd SLC AU 185,156 562,874 0.03
    Telecom Plus Plc TEP LN 32,053 519,489 0.02
    Vector Ltd VCT NZ 105,392 437,441 0.02
    Eutelsat Communications Sa ETL FP 124,783 426,148 0.02
    Korea Gas Corp 036460 KS 11,481 392,513 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,896 269,557 0.01
    Rai Way Spa RWAY IM 34,842 259,510 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,132 213,194 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,715 198,063 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,799 171,138 0.01
    Samchully Co Ltd 004690 KS 696 79,994 0.00
    Other/Cash --   20,075,895 0.94
    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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