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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
      $25.27

      as at 12-Mar-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 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 12-Mar-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 830,302 107,461,892 5.78
    Transurban Group TCL AU 6,280,665 89,185,443 4.79
    Aena Sme Sa AENA SM 2,065,670 85,736,468 4.61
    Union Pacific Corp UNP US 196,387 67,637,496 3.63
    Southern Co/The SO US 448,481 61,910,954 3.33
    Enbridge Inc ENB CN 781,278 59,181,725 3.18
    Duke Energy Corp DUK US 316,639 58,891,514 3.16
    National Grid Plc NG/ LN 2,017,567 51,982,055 2.79
    Williams Cos Inc/The WMB US 436,315 45,259,802 2.43
    American Tower Corp AMT US 167,577 42,526,144 2.29
    American Electric Power Co Inc AEP US 217,749 40,621,909 2.18
    Auckland International Airport Ltd AIA NZ 5,297,352 36,925,903 1.98
    Sempra SRE US 265,681 34,933,075 1.88
    Csx Corp CSX US 616,411 34,110,256 1.83
    Canadian Pacific Railway Ltd CP CN 296,300 33,961,719 1.83
    Tc Energy Corp TRP CN 372,026 33,179,653 1.78
    Kinder Morgan Inc KMI US 696,666 32,791,227 1.76
    Dominion Energy Inc D US 347,357 30,797,768 1.66
    Norfolk Southern Corp NSC US 74,158 30,475,151 1.64
    Exelon Corp EXC US 411,398 28,720,955 1.54
    Xcel Energy Inc XEL US 240,879 27,467,858 1.48
    Cheniere Energy Inc LNG US 76,334 27,339,155 1.47
    Canadian National Railway Co CNR CN 183,377 26,881,107 1.44
    Oneok Inc OKE US 223,871 26,826,621 1.44
    Entergy Corp ETR US 181,733 26,800,334 1.44
    Flughafen Zurich Ag FHZN SW 61,253 26,705,562 1.44
    Targa Resources Corp TRGP US 76,091 25,568,728 1.37
    Public Service Enterprise Group Inc PEG US 203,241 23,649,084 1.27
    Consolidated Edison Inc ED US 146,705 23,416,917 1.26
    Pg&E Corp PCG US 892,315 22,750,102 1.22
    Wec Energy Group Inc WEC US 132,520 21,511,716 1.16
    Aeroports De Paris Sa ADP FP 126,379 21,162,451 1.14
    Crown Castle Inc CCI US 155,432 18,884,306 1.01
    Atmos Energy Corp ATO US 65,136 17,166,498 0.92
    Ameren Corp AEE US 109,831 17,046,084 0.92
    Fortis Inc/Canada FTS CN 205,945 16,888,959 0.91
    Centerpoint Energy Inc CNP US 265,196 16,239,165 0.87
    Ppl Corp PPL US 301,227 16,180,196 0.87
    Firstenergy Corp FE US 223,332 16,013,734 0.86
    Eversource Energy ES US 151,173 15,615,347 0.84
    Edison International EIX US 155,122 15,530,807 0.83
    American Water Works Co Inc AWK US 79,268 15,462,156 0.83
    Atlas Arteria Ltd ALX AU 3,290,787 14,841,449 0.80
    Fraport Ag Frankfurt Airport Services W FRA GR 117,772 14,034,594 0.75
    Cms Energy Corp CMS US 123,175 13,343,744 0.72
    Pembina Pipeline Corp PPL CN 208,094 13,085,614 0.70
    Nisource Inc NI US 194,187 12,792,371 0.69
    East Japan Railway Co 9020 JP 343,564 11,454,516 0.62
    Evergy Inc EVRG US 93,679 10,803,983 0.58
    Central Japan Railway Co 9022 JP 277,554 10,572,172 0.57
    Alliant Energy Corp LNT US 104,537 10,556,211 0.57
    Sba Communications Corp SBAC US 38,468 10,026,377 0.54
    Cellnex Telecom Sa CLNX SM 202,843 9,487,542 0.51
    Terna - Rete Elettrica Nazionale TRN IM 571,813 9,208,867 0.49
    Tokyo Gas Co Ltd 9531 JP 134,987 9,157,722 0.49
    Emera Inc EMA CN 121,336 9,113,255 0.49
    Kansai Electric Power Co Inc/The 9503 JP 395,898 9,045,166 0.49
    Clp Holdings Ltd 2 HK 649,256 8,560,962 0.46
    Osaka Gas Co Ltd 9532 JP 144,555 8,083,748 0.43
    Hydro One Ltd H CN 129,291 7,941,373 0.43
    Snam Spa SRG IM 736,033 7,739,647 0.42
    Centrica Plc CNA LN 1,915,062 7,458,865 0.40
    United Utilities Group Plc UU/ LN 278,089 7,109,892 0.38
    Pinnacle West Capital Corp PNW US 48,485 6,942,164 0.37
    Chubu Electric Power Co Inc 9502 JP 298,497 6,666,392 0.36
    Essential Utilities Inc WTRG US 114,137 6,612,298 0.36
    Severn Trent Plc SVT LN 107,887 6,439,183 0.35
    Power Assets Holdings Ltd 6 HK 556,240 6,186,423 0.33
    Naturgy Energy Group Sa NTGY SM 147,058 5,991,334 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,424,796 5,974,029 0.32
    Firstgroup Plc FGP LN 1,745,635 5,723,894 0.31
    Oge Energy Corp OGE US 81,755 5,520,698 0.30
    Korea Electric Power Corp 015760 KS 104,723 4,749,789 0.26
    Hutchison Port Holdings Trust HPHT SP 16,117,327 4,548,100 0.24
    Idacorp Inc IDA US 21,942 4,365,182 0.23
    Italgas Spa IG IM 250,171 4,128,163 0.22
    Apa Group APA AU 444,610 4,059,289 0.22
    Red Electrica Corp Sa RED SM 165,224 3,980,844 0.21
    Elia Group Sa/Nv ELI BB 17,907 3,912,694 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 609,545 3,484,302 0.19
    South Bow Corp SOBO CN 74,143 3,461,813 0.19
    Portland General Electric Co POR US 45,624 3,395,649 0.18
    Pnm Resources Inc PNM US 40,585 3,361,326 0.18
    Mtr Corp Ltd 66 HK 522,835 3,260,866 0.18
    Brookfield Infrastructure Corp BIPC CN 48,532 3,213,740 0.17
    Spire Inc SR US 23,507 3,025,480 0.16
    One Gas Inc OGS US 24,129 2,958,122 0.16
    Black Hills Corp BKH US 29,598 2,950,404 0.16
    Kyushu Electric Power Co Inc 9508 JP 185,791 2,907,808 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 250,164 2,904,042 0.16
    Getlink Se GET FP 99,770 2,885,558 0.16
    Viasat Inc VSAT US 43,818 2,875,451 0.15
    Algonquin Power & Utilities Corp AQN CN 312,678 2,779,268 0.15
    Mdu Resources Group Inc MDU US 82,526 2,433,571 0.13
    Northwestern Energy Group Inc NWE US 24,854 2,358,281 0.13
    Aurizon Holdings Ltd AZJ AU 572,935 2,280,281 0.12
    Atco Ltd/Canada ACO/X CN 29,969 2,062,755 0.11
    Pennon Group Plc PNN LN 191,861 2,003,677 0.11
    Tohoku Electric Power Co Inc 9506 JP 191,913 1,921,910 0.10
    Enagas Sa ENG SM 78,078 1,879,278 0.10
    Avista Corp AVA US 32,770 1,816,626 0.10
    Chesapeake Utilities Corp CPK US 9,424 1,718,193 0.09
    American States Water Co AWR US 15,583 1,636,683 0.09
    Mge Energy Inc MGEE US 14,868 1,547,531 0.08
    California Water Service Group CWT US 24,086 1,507,860 0.08
    Hawaiian Electric Industries Inc HE US 70,245 1,460,898 0.08
    Globalstar Inc GSAT US 17,779 1,432,605 0.08
    Infrastrutture Wireless Italiane Spa INW IM 112,332 1,419,900 0.08
    Tokyo Metro Co Ltd 9023 JP 95,537 1,399,994 0.08
    Toho Gas Co Ltd 9533 JP 29,873 1,365,824 0.07
    Ses Sa SESG FP 129,818 1,308,520 0.07
    Northwest Natural Holding Co NWN US 16,556 1,213,289 0.07
    Iridium Communications Inc IRDM US 32,913 1,150,736 0.06
    Netlink Nbn Trust NETLINK SP 1,018,311 1,090,464 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 127,221 1,087,342 0.06
    Sjw Group SJW US 13,430 1,086,906 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,611 1,026,704 0.06
    Helios Towers Plc HTWS LN 298,446 1,005,015 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 142,611 890,304 0.05
    Hokkaido Electric Power Co Inc 9509 JP 80,804 762,663 0.04
    Telecom Plus Plc TEP LN 29,398 743,036 0.04
    Hokuriku Electric Power Co 9505 JP 72,055 665,080 0.04
    Evn Ag EVN AV 14,460 648,830 0.03
    Superloop Ltd SLC AU 170,358 504,260 0.03
    Cogent Communications Holdings Inc CCOI US 17,283 478,681 0.03
    Vector Ltd VCT NZ 97,295 379,378 0.02
    Korea Gas Corp 036460 KS 10,678 367,301 0.02
    Rai Way Spa RWAY IM 32,962 310,274 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,062 269,383 0.01
    Eutelsat Communications Sa ETL FP 73,488 241,933 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,203 231,633 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,726 216,023 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,382 179,500 0.01
    Samchully Co Ltd 004690 KS 750 100,550 0.01
    Other/Cash --   -466,446 -0.03
    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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