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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
      $25.48

      as at 19-Feb-26
    • Total Net Assets
      $1.86B
    • 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 20-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 806,881 104,779,069 5.64
    Aena Sme Sa AENA SM 2,007,403 90,540,350 4.87
    Transurban Group TCL AU 6,103,507 84,716,677 4.56
    Union Pacific Corp UNP US 190,847 71,116,686 3.83
    Southern Co/The SO US 435,830 58,701,501 3.16
    Enbridge Inc ENB CN 759,241 55,548,788 2.99
    Duke Energy Corp DUK US 307,708 55,101,413 2.97
    National Grid Plc NG/ LN 1,960,657 50,183,772 2.70
    Williams Cos Inc/The WMB US 424,008 43,362,141 2.33
    American Tower Corp AMT US 162,850 42,642,847 2.30
    American Electric Power Co Inc AEP US 211,607 38,507,264 2.07
    Auckland International Airport Ltd AIA NZ 5,147,926 38,034,927 2.05
    Csx Corp CSX US 599,024 35,379,517 1.90
    Canadian Pacific Railway Ltd CP CN 287,942 34,589,619 1.86
    Sempra SRE US 258,187 34,013,958 1.83
    Norfolk Southern Corp NSC US 72,066 32,070,755 1.73
    Tc Energy Corp TRP CN 361,532 32,059,405 1.73
    Dominion Energy Inc D US 337,559 31,311,629 1.69
    Kinder Morgan Inc KMI US 677,014 31,217,287 1.68
    Flughafen Zurich Ag FHZN SW 59,526 28,426,700 1.53
    Canadian National Railway Co CNR CN 178,204 27,668,700 1.49
    Exelon Corp EXC US 399,794 26,830,448 1.44
    Xcel Energy Inc XEL US 234,084 26,808,378 1.44
    Oneok Inc OKE US 217,556 26,783,717 1.44
    Entergy Corp ETR US 176,607 25,859,154 1.39
    Aeroports De Paris Sa ADP FP 122,814 24,646,439 1.33
    Public Service Enterprise Group Inc PEG US 197,508 23,979,720 1.29
    Cheniere Energy Inc LNG US 74,181 23,776,397 1.28
    Targa Resources Corp TRGP US 73,945 23,488,046 1.26
    Consolidated Edison Inc ED US 142,567 22,610,318 1.22
    Pg&E Corp PCG US 867,145 22,240,793 1.20
    Wec Energy Group Inc WEC US 128,782 20,843,819 1.12
    Crown Castle Inc CCI US 151,048 18,508,039 1.00
    Ameren Corp AEE US 106,733 16,606,611 0.89
    Atmos Energy Corp ATO US 63,299 16,053,031 0.86
    Fortis Inc/Canada FTS CN 200,136 16,037,501 0.86
    Fraport Ag Frankfurt Airport Services W FRA GR 114,450 15,871,535 0.85
    Centerpoint Energy Inc CNP US 257,715 15,571,730 0.84
    Edison International EIX US 150,746 15,521,052 0.84
    Eversource Energy ES US 146,909 15,336,245 0.83
    Ppl Corp PPL US 292,730 15,335,454 0.83
    Firstenergy Corp FE US 217,032 15,244,832 0.82
    Atlas Arteria Ltd ALX AU 3,197,964 15,030,431 0.81
    American Water Works Co Inc AWK US 77,032 14,338,849 0.77
    Cms Energy Corp CMS US 119,700 12,865,590 0.69
    Pembina Pipeline Corp PPL CN 202,224 12,462,507 0.67
    Nisource Inc NI US 188,710 12,252,648 0.66
    Central Japan Railway Co 9022 JP 269,754 11,848,231 0.64
    East Japan Railway Co 9020 JP 333,864 11,700,756 0.63
    Sba Communications Corp SBAC US 37,383 10,504,005 0.57
    Evergy Inc EVRG US 91,037 10,259,564 0.55
    Alliant Energy Corp LNT US 101,588 10,078,188 0.54
    Cellnex Telecom Sa CLNX SM 197,121 9,856,755 0.53
    Kansai Electric Power Co Inc/The 9503 JP 384,698 9,570,189 0.52
    Tokyo Gas Co Ltd 9531 JP 131,187 9,160,508 0.49
    Terna - Rete Elettrica Nazionale TRN IM 555,685 9,080,542 0.49
    Clp Holdings Ltd 2 HK 629,718 8,735,638 0.47
    Emera Inc EMA CN 117,913 8,564,662 0.46
    Osaka Gas Co Ltd 9532 JP 140,455 8,356,871 0.45
    Snam Spa SRG IM 715,269 7,527,552 0.41
    Hydro One Ltd H CN 125,644 7,395,688 0.40
    Chubu Electric Power Co Inc 9502 JP 290,097 7,027,184 0.38
    United Utilities Group Plc UU/ LN 270,245 6,880,959 0.37
    Centrica Plc CNA LN 1,861,044 6,596,042 0.36
    Pinnacle West Capital Corp PNW US 47,117 6,570,476 0.35
    Severn Trent Plc SVT LN 104,844 6,254,557 0.34
    Korea Electric Power Corp 015760 KS 101,601 6,184,098 0.33
    Firstgroup Plc FGP LN 1,696,391 6,154,774 0.33
    Essential Utilities Inc WTRG US 110,918 6,143,950 0.33
    Power Assets Holdings Ltd 6 HK 539,351 6,088,327 0.33
    Hong Kong & China Gas Co Ltd 3 HK 4,292,718 6,032,831 0.32
    Oge Energy Corp OGE US 79,449 5,260,950 0.28
    Hutchison Port Holdings Trust HPHT SP 15,636,846 4,763,954 0.26
    Italgas Spa IG IM 243,115 4,368,279 0.24
    Red Electrica Corp Sa RED SM 160,563 4,257,900 0.23
    Naturgy Energy Group Sa NTGY SM 98,998 4,227,517 0.23
    Idacorp Inc IDA US 21,323 4,178,789 0.22
    Elia Group Sa/Nv ELI BB 17,402 3,912,829 0.21
    Apa Group APA AU 432,069 3,892,942 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 592,345 3,871,444 0.21
    Mtr Corp Ltd 66 HK 506,999 3,370,441 0.18
    Kyushu Electric Power Co Inc 9508 JP 180,591 3,301,553 0.18
    Pnm Resources Inc PNM US 39,441 3,288,520 0.18
    Portland General Electric Co POR US 44,337 3,272,658 0.18
    Brookfield Infrastructure Corp BIPC CN 47,163 3,146,335 0.17
    South Bow Corp SOBO CN 72,052 3,136,088 0.17
    Black Hills Corp BKH US 28,763 2,979,011 0.16
    Algonquin Power & Utilities Corp AQN CN 303,859 2,894,961 0.16
    Spire Inc SR US 22,844 2,894,588 0.16
    Getlink Se GET FP 96,957 2,878,213 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 242,265 2,855,559 0.15
    One Gas Inc OGS US 23,449 2,842,656 0.15
    Viasat Inc VSAT US 42,582 2,765,990 0.15
    Northwestern Energy Group Inc NWE US 24,154 2,345,920 0.13
    Mdu Resources Group Inc MDU US 80,199 2,301,304 0.12
    Aurizon Holdings Ltd AZJ AU 556,774 2,260,502 0.12
    Tohoku Electric Power Co Inc 9506 JP 186,513 2,253,890 0.12
    Pennon Group Plc PNN LN 186,449 2,067,079 0.11
    Atco Ltd/Canada ACO/X CN 29,124 1,912,758 0.10
    Avista Corp AVA US 31,845 1,900,231 0.10
    Enagas Sa ENG SM 75,876 1,879,330 0.10
    Chesapeake Utilities Corp CPK US 9,158 1,733,623 0.09
    Mge Energy Inc MGEE US 14,449 1,639,615 0.09
    Infrastrutture Wireless Italiane Spa INW IM 109,164 1,596,638 0.09
    American States Water Co AWR US 15,144 1,576,848 0.08
    California Water Service Group CWT US 23,407 1,532,384 0.08
    Hawaiian Electric Industries Inc HE US 68,264 1,526,436 0.08
    Toho Gas Co Ltd 9533 JP 29,073 1,465,907 0.08
    Globalstar Inc GSAT US 17,277 1,445,667 0.08
    Tokyo Metro Co Ltd 9023 JP 92,937 1,431,465 0.08
    Ses Sa SESG FP 126,158 1,366,809 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 123,621 1,271,268 0.07
    Northwest Natural Holding Co NWN US 16,088 1,123,903 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,711 1,105,878 0.06
    Helios Towers Plc HTWS LN 290,029 1,100,378 0.06
    Netlink Nbn Trust NETLINK SP 987,982 1,081,595 0.06
    Iridium Communications Inc IRDM US 31,985 1,046,073 0.06
    Sjw Group SJW US 13,051 1,018,633 0.05
    Hokkaido Electric Power Co Inc 9509 JP 78,504 895,927 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 138,588 862,772 0.05
    Telecom Plus Plc TEP LN 28,569 749,481 0.04
    Hokuriku Electric Power Co 9505 JP 70,055 702,487 0.04
    Evn Ag EVN AV 14,052 675,715 0.04
    Cogent Communications Holdings Inc CCOI US 16,796 626,191 0.03
    Superloop Ltd SLC AU 165,551 471,820 0.03
    Korea Gas Corp 036460 KS 10,359 435,066 0.02
    Vector Ltd VCT NZ 94,552 394,506 0.02
    Rai Way Spa RWAY IM 32,032 318,741 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,762 268,790 0.01
    Eutelsat Communications Sa ETL FP 71,421 254,753 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,403 230,552 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,782 205,336 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,226 199,585 0.01
    Samchully Co Ltd 004690 KS 728 110,813 0.01
    Other/Cash --   20,603,969 1.11
    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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