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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
      $26.06

      as at 29-Jun-26
    • Total Net Assets
      $2.09B
    • 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 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 29-Jun-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 2,489,262 112,899,649 5.41
    Transurban Group TCL AU 7,416,020 109,089,654 5.23
    Nextera Energy Inc NEE US 796,610 102,648,724 4.92
    Union Pacific Corp UNP US 218,982 86,790,788 4.16
    Southern Co/The SO US 496,864 69,866,435 3.35
    Enbridge Inc ENB CN 832,743 66,959,892 3.21
    Duke Energy Corp DUK US 343,021 63,977,752 3.07
    National Grid Plc NG/ LN 2,188,853 52,865,057 2.53
    Williams Cos Inc/The WMB US 464,573 50,680,700 2.43
    American Electric Power Co Inc AEP US 239,840 48,093,497 2.31
    Csx Corp CSX US 685,202 47,811,284 2.29
    Auckland International Airport Ltd AIA NZ 6,406,437 44,620,027 2.14
    American Tower Corp AMT US 177,587 43,534,052 2.09
    Canadian Pacific Railway Ltd CP CN 327,983 41,417,464 1.99
    Tc Energy Corp TRP CN 397,288 39,527,535 1.89
    Sempra SRE US 287,858 39,288,932 1.88
    Dominion Energy Inc D US 387,402 38,951,348 1.87
    Norfolk Southern Corp NSC US 82,998 38,196,819 1.83
    Canadian National Railway Co CNR CN 200,718 35,068,822 1.68
    Kinder Morgan Inc KMI US 740,938 34,750,488 1.67
    Entergy Corp ETR US 201,413 34,053,308 1.63
    Flughafen Zurich Ag FHZN SW 74,274 33,777,735 1.62
    Xcel Energy Inc XEL US 274,885 32,752,091 1.57
    Targa Resources Corp TRGP US 80,881 31,897,483 1.53
    Oneok Inc OKE US 240,161 30,970,844 1.48
    Exelon Corp EXC US 451,172 30,917,467 1.48
    Aeroports De Paris Sa ADP FP 154,375 29,344,299 1.41
    Cheniere Energy Inc LNG US 79,748 28,277,193 1.36
    Consolidated Edison Inc ED US 162,293 26,486,279 1.27
    Public Service Enterprise Group Inc PEG US 219,761 26,327,887 1.26
    Wec Energy Group Inc WEC US 143,511 24,703,794 1.18
    Pg&E Corp PCG US 965,911 24,202,178 1.16
    Ameren Corp AEE US 121,696 20,267,636 0.97
    Crown Castle Inc CCI US 166,268 19,001,025 0.91
    Fortis Inc/Canada FTS CN 224,142 18,818,466 0.90
    Centerpoint Energy Inc CNP US 287,983 18,746,836 0.90
    Atmos Energy Corp ATO US 72,609 18,450,636 0.88
    Edison International EIX US 167,659 18,387,545 0.88
    Eversource Energy ES US 165,559 17,750,584 0.85
    Ppl Corp PPL US 331,347 17,693,032 0.85
    Fraport Ag Frankfurt Airport Services W FRA GR 142,937 17,310,565 0.83
    Firstenergy Corp FE US 242,202 16,917,710 0.81
    American Water Works Co Inc AWK US 85,786 16,520,089 0.79
    Cms Energy Corp CMS US 135,311 15,325,613 0.73
    Pembina Pipeline Corp PPL CN 221,876 15,042,813 0.72
    Nisource Inc NI US 210,667 14,742,559 0.71
    Atlas Arteria Ltd ALX AU 2,798,642 14,245,088 0.68
    Evergy Inc EVRG US 101,411 12,824,319 0.61
    Alliant Energy Corp LNT US 113,772 12,762,044 0.61
    Ast Spacemobile Inc ASTS US 97,525 12,298,882 0.59
    East Japan Railway Co 9020 JP 386,193 11,965,050 0.57
    Terna - Rete Elettrica Nazionale TRN IM 618,787 10,560,284 0.51
    Sba Communications Corp SBAC US 40,149 10,474,161 0.50
    Emera Inc EMA CN 134,411 10,414,670 0.50
    Central Japan Railway Co 9022 JP 309,310 9,674,669 0.46
    Clp Holdings Ltd 2 HK 702,589 9,628,029 0.46
    Cellnex Telecom Sa CLNX SM 214,848 9,544,622 0.46
    Naturgy Energy Group Sa NTGY SM 203,159 9,349,117 0.45
    Kansai Electric Power Co Inc/The 9503 JP 436,267 9,039,025 0.43
    Chubu Electric Power Co Inc 9502 JP 323,267 8,831,722 0.42
    Hydro One Ltd H CN 140,026 8,448,076 0.40
    Pinnacle West Capital Corp PNW US 53,326 8,359,485 0.40
    United Utilities Group Plc UU/ LN 327,867 8,306,825 0.40
    Snam Spa SRG IM 783,506 8,233,554 0.39
    Tokyo Gas Co Ltd 9531 JP 140,987 7,798,491 0.37
    Firstgroup Plc FGP LN 2,108,263 7,606,341 0.36
    Osaka Gas Co Ltd 9532 JP 153,487 7,525,618 0.36
    Essential Utilities Inc WTRG US 124,668 6,963,145 0.33
    Centrica Plc CNA LN 2,034,906 6,793,208 0.33
    Severn Trent Plc SVT LN 117,099 6,686,607 0.32
    Oge Energy Corp OGE US 90,623 6,482,763 0.31
    Power Assets Holdings Ltd 6 HK 601,520 6,426,097 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,788,773 5,945,617 0.29
    Idacorp Inc IDA US 24,374 5,390,940 0.26
    Viasat Inc VSAT US 47,220 5,263,138 0.25
    Hutchison Port Holdings Trust HPHT SP 18,769,340 5,101,180 0.24
    Apa Group APA AU 473,864 4,838,151 0.23
    Italgas Spa IG IM 271,180 4,643,743 0.22
    Elia Group Sa/Nv ELI BB 19,380 4,484,952 0.21
    Red Electrica Corp Sa RED SM 178,961 4,450,528 0.21
    South Bow Corp SOBO CN 79,306 4,130,955 0.20
    Korea Electric Power Corp 015760 KS 113,334 4,078,359 0.20
    Portland General Electric Co POR US 50,796 3,853,719 0.18
    Pnm Resources Inc PNM US 44,783 3,704,093 0.18
    New Jersey Resources Corp NJR US 44,219 3,658,728 0.18
    Black Hills Corp BKH US 33,411 3,654,063 0.18
    Mtr Corp Ltd 66 HK 586,969 3,382,777 0.16
    Getlink Se GET FP 101,536 3,167,292 0.15
    One Gas Inc OGS US 27,406 3,133,936 0.15
    Kyushu Electric Power Co Inc 9508 JP 201,291 3,042,326 0.15
    Brookfield Infrastructure Corp BIPC CN 54,252 3,039,544 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 270,486 3,019,950 0.14
    Algonquin Power & Utilities Corp AQN CN 338,807 2,941,919 0.14
    Spire Inc SR US 25,461 2,933,723 0.14
    Northwestern Energy Group Inc NWE US 26,924 2,837,772 0.14
    Iridium Communications Inc IRDM US 35,382 2,807,214 0.13
    Mdu Resources Group Inc MDU US 89,910 2,802,950 0.13
    Tokyo Electric Power Co Holdings Inc 9501 JP 660,629 2,739,296 0.13
    Aurizon Holdings Ltd AZJ AU 620,917 2,614,061 0.13
    Enagas Sa ENG SM 82,590 2,413,134 0.12
    Globalstar Inc GSAT US 19,624 2,313,924 0.11
    Avista Corp AVA US 36,057 2,162,215 0.10
    American States Water Co AWR US 17,145 2,062,982 0.10
    Tohoku Electric Power Co Inc 9506 JP 209,982 1,978,840 0.09
    Mge Energy Inc MGEE US 16,164 1,885,037 0.09
    Chesapeake Utilities Corp CPK US 10,438 1,880,676 0.09
    Pennon Group Plc PNN LN 206,565 1,874,683 0.09
    California Water Service Group CWT US 26,129 1,857,379 0.09
    Ses Sa SESG FP 138,135 1,574,293 0.08
    Hawaiian Electric Industries Inc HE US 71,338 1,406,957 0.07
    Toho Gas Co Ltd 9533 JP 126,417 1,385,920 0.07
    Sjw Group SJW US 15,214 1,349,039 0.06
    Northwest Natural Holding Co NWN US 18,444 1,339,774 0.06
    Chorus Ltd CNU AU 161,920 1,318,029 0.06
    Helios Towers Plc HTWS LN 325,465 1,288,276 0.06
    Tokyo Metro Co Ltd 9023 JP 99,287 1,272,061 0.06
    Netlink Nbn Trust NETLINK SP 1,090,218 1,194,489 0.06
    Infrastrutture Wireless Italiane Spa INW IM 116,064 1,176,317 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 139,256 1,120,354 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 154,336 980,031 0.05
    Shikoku Electric Power Co Inc 9507 JP 71,887 956,821 0.05
    Evn Ag EVN AV 15,651 757,394 0.04
    Hokkaido Electric Power Co Inc 9509 JP 84,915 706,943 0.03
    Hokuriku Electric Power Co 9505 JP 78,268 616,763 0.03
    Superloop Ltd SLC AU 186,360 611,261 0.03
    Eutelsat Communications Sa ETL FP 125,594 469,338 0.02
    Telecom Plus Plc TEP LN 32,262 465,216 0.02
    Vector Ltd VCT NZ 106,076 434,233 0.02
    Korea Gas Corp 036460 KS 11,556 355,508 0.02
    Rai Way Spa RWAY IM 35,068 295,162 0.01
    Saibu Gas Holdings Co Ltd 9536 JP 12,996 264,774 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,332 214,562 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,815 199,065 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,899 170,689 0.01
    Samchully Co Ltd 004690 KS 701 77,095 0.00
    Other/Cash --   -62,527,560 -3.00
    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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