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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
      $25.12

      as at 01-Apr-26
    • Total Net Assets
      $1.87B
    • 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.

    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 01-Apr-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aena Sme Sa AENA SM 2,213,719 96,336,678 5.14
    Nextera Energy Inc NEE US 708,298 94,701,487 5.05
    Transurban Group TCL AU 6,560,503 90,797,362 4.85
    Union Pacific Corp UNP US 196,337 68,735,597 3.67
    Southern Co/The SO US 431,649 60,254,936 3.22
    Duke Energy Corp DUK US 304,755 57,444,620 3.07
    Enbridge Inc ENB CN 739,332 57,147,201 3.05
    National Grid Plc NG/ LN 1,941,846 48,267,263 2.58
    Williams Cos Inc/The WMB US 412,890 42,707,004 2.28
    American Electric Power Co Inc AEP US 209,577 39,736,474 2.12
    American Tower Corp AMT US 158,580 39,052,981 2.08
    Auckland International Airport Ltd AIA NZ 5,713,006 37,964,389 2.03
    Csx Corp CSX US 616,257 36,773,967 1.96
    Sempra SRE US 255,710 35,868,245 1.91
    Canadian Pacific Railway Ltd CP CN 296,225 33,310,204 1.78
    Tc Energy Corp TRP CN 352,052 31,552,764 1.68
    Kinder Morgan Inc KMI US 659,263 31,213,997 1.67
    Norfolk Southern Corp NSC US 74,139 30,639,911 1.64
    Flughafen Zurich Ag FHZN SW 66,060 30,336,513 1.62
    Dominion Energy Inc D US 334,320 29,871,912 1.59
    Cheniere Energy Inc LNG US 72,236 28,692,594 1.53
    Entergy Corp ETR US 174,913 28,607,692 1.53
    Exelon Corp EXC US 395,958 27,870,143 1.49
    Oneok Inc OKE US 211,851 26,650,295 1.42
    Xcel Energy Inc XEL US 231,838 26,610,700 1.42
    Canadian National Railway Co CNR CN 178,877 26,597,416 1.42
    Targa Resources Corp TRGP US 72,006 25,381,731 1.35
    Aeroports De Paris Sa ADP FP 136,295 24,911,414 1.33
    Consolidated Edison Inc ED US 141,199 23,160,735 1.24
    Public Service Enterprise Group Inc PEG US 195,613 22,880,897 1.22
    Pg&E Corp PCG US 858,825 21,951,384 1.17
    Wec Energy Group Inc WEC US 127,546 21,336,329 1.14
    Crown Castle Inc CCI US 147,087 17,120,078 0.91
    Ameren Corp AEE US 105,709 16,864,420 0.90
    Atmos Energy Corp ATO US 62,692 16,745,245 0.89
    Fraport Ag Frankfurt Airport Services W FRA GR 127,013 16,390,733 0.87
    Fortis Inc/Canada FTS CN 198,216 16,069,429 0.86
    Ppl Corp PPL US 289,921 16,018,814 0.85
    Centerpoint Energy Inc CNP US 255,243 15,896,402 0.85
    Edison International EIX US 149,300 15,818,980 0.84
    Firstenergy Corp FE US 214,950 15,773,415 0.84
    American Water Works Co Inc AWK US 76,293 15,027,887 0.80
    Eversource Energy ES US 147,097 14,753,118 0.79
    Atlas Arteria Ltd ALX AU 3,283,681 14,021,318 0.75
    Cms Energy Corp CMS US 118,552 13,301,993 0.71
    Nisource Inc NI US 186,899 12,622,306 0.67
    Pembina Pipeline Corp PPL CN 196,922 12,407,323 0.66
    East Japan Railway Co 9020 JP 343,464 11,497,382 0.61
    Evergy Inc EVRG US 90,163 10,682,712 0.57
    Central Japan Railway Co 9022 JP 277,454 10,568,428 0.56
    Alliant Energy Corp LNT US 100,614 10,422,880 0.56
    Kansai Electric Power Co Inc/The 9503 JP 380,998 9,388,809 0.50
    Terna - Rete Elettrica Nazionale TRN IM 550,352 9,132,408 0.49
    Cellnex Telecom Sa CLNX SM 191,953 9,008,837 0.48
    Emera Inc EMA CN 118,356 8,904,177 0.48
    Tokyo Gas Co Ltd 9531 JP 127,887 8,883,866 0.47
    Sba Communications Corp SBAC US 35,903 8,869,633 0.47
    Ast Spacemobile Inc ASTS US 73,219 8,855,442 0.47
    Clp Holdings Ltd 2 HK 624,756 8,483,174 0.45
    Osaka Gas Co Ltd 9532 JP 139,155 8,282,057 0.44
    Snam Spa SRG IM 696,515 7,608,050 0.41
    Hydro One Ltd H CN 124,438 7,472,616 0.40
    Centrica Plc CNA LN 1,804,052 7,343,798 0.39
    Chubu Electric Power Co Inc 9502 JP 287,297 7,098,039 0.38
    United Utilities Group Plc UU/ LN 267,653 6,889,295 0.37
    Pinnacle West Capital Corp PNW US 46,665 6,822,515 0.36
    Essential Utilities Inc WTRG US 109,853 6,428,720 0.34
    Severn Trent Plc SVT LN 103,838 6,266,666 0.33
    Firstgroup Plc FGP LN 1,882,605 6,246,529 0.33
    Naturgy Energy Group Sa NTGY SM 141,539 6,145,283 0.33
    Power Assets Holdings Ltd 6 HK 535,240 6,082,635 0.32
    Oge Energy Corp OGE US 82,368 5,724,067 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,258,796 5,587,127 0.30
    Hutchison Port Holdings Trust HPHT SP 17,381,927 5,256,251 0.28
    Idacorp Inc IDA US 21,119 4,373,421 0.23
    Korea Electric Power Corp 015760 KS 100,793 4,224,208 0.23
    Apa Group APA AU 420,739 4,123,242 0.22
    Italgas Spa IG IM 240,782 4,098,650 0.22
    Red Electrica Corp Sa RED SM 159,024 3,910,032 0.21
    Elia Group Sa/Nv ELI BB 17,235 3,865,555 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 586,745 3,525,706 0.19
    Portland General Electric Co POR US 43,912 3,357,659 0.18
    Pnm Resources Inc PNM US 39,062 3,301,243 0.18
    South Bow Corp SOBO CN 70,162 3,277,652 0.17
    Getlink Se GET FP 101,324 3,230,748 0.17
    Mtr Corp Ltd 66 HK 522,835 3,133,662 0.17
    New Jersey Resources Corp NJR US 39,175 3,102,070 0.17
    Kyushu Electric Power Co Inc 9508 JP 178,791 3,063,164 0.16
    Black Hills Corp BKH US 29,513 2,970,211 0.16
    Spire Inc SR US 22,625 2,963,126 0.16
    One Gas Inc OGS US 23,224 2,894,764 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 240,664 2,816,787 0.15
    Algonquin Power & Utilities Corp AQN CN 300,943 2,702,516 0.14
    Viasat Inc VSAT US 41,466 2,700,708 0.14
    Brookfield Infrastructure Corp BIPC CN 46,710 2,662,574 0.14
    Mdu Resources Group Inc MDU US 79,429 2,405,344 0.13
    Northwestern Energy Group Inc NWE US 23,922 2,287,996 0.12
    Aurizon Holdings Ltd AZJ AU 560,939 2,254,975 0.12
    Enagas Sa ENG SM 73,886 2,092,466 0.11
    Atco Ltd/Canada ACO/X CN 28,844 2,032,708 0.11
    Tohoku Electric Power Co Inc 9506 JP 184,713 2,014,080 0.11
    Pennon Group Plc PNN LN 184,662 1,928,911 0.10
    Avista Corp AVA US 31,540 1,847,573 0.10
    Chesapeake Utilities Corp CPK US 9,071 1,668,165 0.09
    Globalstar Inc GSAT US 16,825 1,660,331 0.09
    American States Water Co AWR US 14,998 1,645,255 0.09
    Mge Energy Inc MGEE US 14,310 1,601,310 0.09
    California Water Service Group CWT US 23,182 1,519,206 0.08
    Hawaiian Electric Industries Inc HE US 63,429 1,390,149 0.07
    Toho Gas Co Ltd 9533 JP 112,992 1,352,684 0.07
    Tokyo Metro Co Ltd 9023 JP 89,437 1,339,284 0.07
    Ses Sa SESG FP 122,850 1,285,142 0.07
    Iridium Communications Inc IRDM US 31,146 1,279,118 0.07
    Northwest Natural Holding Co NWN US 16,156 1,249,301 0.07
    Infrastrutture Wireless Italiane Spa INW IM 106,303 1,248,156 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 122,421 1,143,529 0.06
    Chorus Ltd CNU AU 142,958 1,113,643 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,011 1,088,357 0.06
    Sjw Group SJW US 12,926 1,087,760 0.06
    Netlink Nbn Trust NETLINK SP 963,611 1,055,591 0.06
    Helios Towers Plc HTWS LN 292,334 1,045,189 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 137,258 863,816 0.05
    Hokkaido Electric Power Co Inc 9509 JP 77,804 798,874 0.04
    Telecom Plus Plc TEP LN 28,295 707,386 0.04
    Hokuriku Electric Power Co 9505 JP 69,355 697,312 0.04
    Evn Ag EVN AV 13,917 666,204 0.04
    Superloop Ltd SLC AU 161,212 519,103 0.03
    Vector Ltd VCT NZ 93,643 369,480 0.02
    Eutelsat Communications Sa ETL FP 99,926 359,594 0.02
    Korea Gas Corp 036460 KS 10,277 352,844 0.02
    Rai Way Spa RWAY IM 31,191 309,585 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,462 268,498 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,226 229,266 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,103 227,780 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,682 182,656 0.01
    Samchully Co Ltd 004690 KS 722 97,701 0.01
    Other/Cash --   16,232,345 0.87
    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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