IFRA - VanEck Global Infrastructure (Hedged) ETF | Alternative Assets | Holdings

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VanEck FTSE Global Infrastructure (Hedged) ETF IFRA

Fund description: IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

Management style:  Replication

Country of domicile: Australia

 as at 25-May-22

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $22.67
  • Units outstanding1

    30,189,991
  • Net assets1

    $684.4M
  • Number of holdings1

    135
  • Inception date2

    29-Apr-16
  • ASX commencement

    03-May-16
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 25-May-22

*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 1pm next business day. 

 

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Portfolio composition (%)
as at 25-May-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.73
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.73
  • Total

    100.00

All holdings (%) Download all holdings as at 25-May-22

No. of holdings: 135
Holding name
Ticker
No. of securities held Market value % of Fund net assets
TRANSURBAN GROUP
TCL AU
2,528,583 36,613,882 5.35
ATLANTIA SPA
ATL IM
1,024,423 34,871,671 5.09
AENA SME SA
AENA SM
146,475 30,748,068 4.49
NEXTERA ENERGY INC
NEE US
282,499 29,877,817 4.37
AMERICAN TOWER CORP-CL A
AMT US
67,865 24,979,961 3.65
DUKE ENERGY CORP
DUK US
149,977 23,836,405 3.48
SOUTHERN CO
SO US
206,174 22,067,890 3.22
ENBRIDGE INC
ENB CN
304,470 19,395,800 2.83
DOMINION ENERGY INC
D US
156,997 18,795,680 2.75
CROWN CASTLE INTL CORP
CCI US
64,772 17,419,696 2.55
AUCKLAND INTL AIRPORT LTD
AIA NZ
2,462,250 16,544,089 2.42
NATIONAL GRID PLC
NG/ LN
704,935 15,345,102 2.24
SEMPRA ENERGY
SRE US
62,302 14,690,284 2.15
AMERICAN ELECTRIC POWER
AEP US
97,518 14,132,283 2.06
ATLAS ARTERIA
ALX AU
1,996,835 14,037,750 2.05
UNION PACIFIC CORP
UNP US
42,381 13,030,441 1.90
ADP
ADP FP
58,957 12,331,749 1.80
TC ENERGY CORP
TRP CN
147,252 11,814,421 1.73
XCEL ENERGY INC
XEL US
104,872 11,226,486 1.64
CONSOLIDATED EDISON INC
ED US
68,955 9,782,316 1.43
WILLIAMS COS INC
WMB US
182,652 9,476,775 1.38
PUBLIC SERVICE ENTERPRISE GP
PEG US
98,231 9,464,014 1.38
FLUGHAFEN ZURICH AG-REG
FHZN SW
39,415 9,397,722 1.37
WISCONSIN ENERGY CORP
WEC US
61,466 9,197,082 1.34
EVERSOURCE ENERGY
ES US
66,855 8,711,996 1.27
KINDER MORGAN INC
KMI US
292,462 8,019,285 1.17
SBA COMMUNICATIONS CORP
SBAC US
16,274 7,970,957 1.16
AMERICAN WATER W
AWK US
35,364 7,345,850 1.07
EDISON INTERNATIONAL
EIX US
72,626 7,026,897 1.03
CHENIERE ENERGY INC
LNG US
35,189 6,789,488 0.99
AMEREN CORPORATION
AEE US
49,571 6,693,819 0.98
P G & E CORP
PCG US
387,345 6,660,701 0.97
ENTERGY CORP
ETR US
39,030 6,559,181 0.96
FORTIS INC
FTS CN
91,525 6,516,279 0.95
FIRSTENERGY CORP
FE US
105,946 6,467,777 0.95
CSX CORP
CSX US
145,702 6,418,181 0.94
PPL CORPORATION
PPL US
146,441 6,200,160 0.91
ONEOK INC
OKE US
66,647 6,139,271 0.90
CANADIAN NATL RAILWAY CO
CNR CN
39,047 6,070,775 0.89
CANADIAN PACIFIC RAILWAY LTD
CP CN
61,204 5,910,747 0.86
CELLNEX TELECOM SAU
CLNX SM
91,422 5,703,553 0.83
FRAPORT AG
FRA GR
74,070 5,640,073 0.82
CMS ENERGY CORP
CMS US
56,289 5,614,970 0.82
CENTERPOINT ENERGY INC
CNP US
115,572 5,203,722 0.76
NORFOLK SOUTHERN CORP
NSC US
15,770 5,187,385 0.76
PEMBINA PIPELINE CORP
PPL CN
82,704 4,623,295 0.68
CLP HOLDINGS LTD
2 HK
320,206 4,545,540 0.66
EVERGY INC
EVRG US
44,533 4,378,044 0.64
ATMOS ENERGY CORP
ATO US
26,103 4,278,950 0.63
ALLIANT ENERGY CORP
LNT US
48,720 4,219,896 0.62
EMERA INC
EMA CN
50,474 3,584,684 0.52
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
10,519,164 3,495,727 0.51
TERNA-RETE ELETTRICA NAZIONA
TRN IM
274,886 3,459,757 0.51
NISOURCE INC
NI US
76,265 3,390,754 0.50
TARGA RESOURCES CORP
TRGP US
33,842 3,373,432 0.49
HONG KONG & CHINA GAS
3 HK
2,120,340 3,307,906 0.48
ESSENTIAL UTILITIES INC
WTRG US
44,888 2,921,227 0.43
SNAM SPA
SRG IM
335,152 2,813,195 0.41
SEVERN TRENT PLC
SVT LN
48,824 2,660,047 0.39
UNITED UTILITIES GROUP PLC
UU/ LN
133,036 2,625,701 0.38
RED ELECTRICA CORPORACION SA
REE SM
84,029 2,525,351 0.37
POWER ASSETS HOLDINGS LTD
6 HK
266,528 2,494,355 0.36
PINNACLE WEST CAPITAL
PNW US
21,942 2,413,418 0.35
TOKYO GAS CO LTD
9531 JP
82,496 2,397,226 0.35
OGE ENERGY CORP
OGE US
38,862 2,248,791 0.33
CENTRAL JAPAN RAILWAY CO
9022 JP
11,989 2,193,879 0.32
OSAKA GAS CO LTD
9532 JP
76,861 2,110,584 0.31
APA GROUP
APA AU
177,631 2,064,072 0.30
KANSAI ELECTRIC POWER CO INC
9503 JP
141,596 2,048,650 0.30
CHUBU ELECTRIC POWER CO INC
9502 JP
136,121 1,998,154 0.29
EAST JAPAN RAILWAY CO
9020 JP
23,802 1,735,349 0.25
CENTRICA PLC
CNA LN
1,146,397 1,735,250 0.25
TOKYO ELECTRIC POWER CO INC
9501 JP
303,272 1,710,679 0.25
ELIA GROUP SA/NV
ELI BB
6,851 1,646,128 0.24
IDACORP INC
IDA US
9,798 1,487,262 0.22
BLACK HILLS CORP
BKH US
12,379 1,353,699 0.20
BROOKFIELD INFRASTRUCTURE-A
BIPC CN
12,573 1,331,027 0.19
KOREA ELECTRIC POWER CORP
015760 KS
49,552 1,307,546 0.19
ONE GAS INC
OGS US
10,201 1,271,609 0.19
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
53,487 1,268,199 0.19
ENAGAS SA
ENG SM
37,398 1,248,753 0.18
HAWAIIAN ELECTRIC INDS
HE US
20,521 1,236,512 0.18
NATURGY ENERGY GROUP SA
NTGY SM
28,178 1,199,623 0.18
PORTLAND GENERAL ELECTRIC CO
POR US
17,409 1,191,045 0.17
PNM RESOURCES INC
PNM US
16,559 1,111,114 0.16
SPIRE INC
SR US
9,807 1,084,227 0.16
CK INFRASTRUCTURE HOLDINGS L
1038 HK
114,853 1,072,805 0.16
CANADIAN UTILITIES LTD-A
CU CN
23,572 1,051,471 0.15
PENNON GROUP PLC
PNN LN
52,174 986,705 0.14
NORTHWESTERN CORP
NWE US
10,496 923,363 0.13
IRIDIUM COMMUNICATIONS INC
IRDM US
17,623 912,613 0.13
ALLETE INC
ALE US
10,154 882,507 0.13
ITALGAS SPA
IG IM
95,468 880,203 0.13
KYUSHU ELECTRIC POWER CO INC
9508 JP
90,184 856,186 0.13
AVISTA CORP
AVA US
13,693 853,743 0.12
GETLINK
GET FP
30,020 840,543 0.12
INFRASTRUTTURE WIRELESS ITAL
INW IM
52,934 839,789 0.12
FLUGHAFEN WIEN AG
FLU AV
20,690 806,157 0.12
AMERICAN STATES WATER CO
AWR US
7,135 803,249 0.12
MGE ENERGY INC
MGEE US
7,045 796,703 0.12
CALIF WATER SRVC
CWT US
10,169 777,397 0.11
TOHOKU ELECTRIC POWER CO INC
9506 JP
91,906 765,381 0.11
ATCO LTD -CLASS I
ACO/X CN
14,562 762,371 0.11
AVANGRID INC
AGR US
11,117 761,990 0.11
SES
SESG FP
56,518 756,241 0.11
MTR CORP
66 HK
94,896 741,938 0.11
VANTAGE TOWERS AG
VTWR GR
13,904 611,884 0.09
CHUGOKU ELECTRIC POWER CO
9504 JP
58,730 599,957 0.09
TOHO GAS CO LTD
9533 JP
17,359 552,618 0.08
COGENT COMMUNICATIONS HOLDIN
CCOI US
6,363 533,227 0.08
AURIZON HOLDINGS LTD
AZJ AU
116,480 464,755 0.07
SJW GROUP
SJW US
5,352 463,792 0.07
UNITI GROUP INC
UNIT US
29,335 461,710 0.07
EUTELSAT COMMUNICATIONS
ETL FP
27,543 461,299 0.07
NORTHWEST NATURAL HOLDING CO
NWN US
5,904 455,355 0.07
NETLINK NBN TRUST
NETLINK SP
440,006 447,709 0.07
CHORUS LTD
CNU NZ
67,292 443,529 0.06
REDES ENERGETICAS NACIONAIS
RENE PL
75,085 340,751 0.05
SHIKOKU ELECTRIC POWER CO
9507 JP
29,911 264,373 0.04
EVN AG
EVN AV
7,092 254,909 0.04
KOREA GAS CORPORATION
036460 KS
5,025 238,505 0.03
HELIOS TOWERS PLC
HTWS LN
115,941 228,933 0.03
HOKURIKU ELECTRIC POWER CO
9505 JP
32,996 198,579 0.03
HOKKAIDO ELECTRIC POWER CO
9509 JP
34,326 193,624 0.03
VECTOR LTD
VCT NZ
48,557 188,653 0.03
ECHOSTAR CORP-A
SATS US
5,568 182,359 0.03
TOWNGAS SMART ENERGY CO LTD
1083 HK
228,094 156,967 0.02
OKINAWA ELECTRIC POWER CO
9511 JP
8,572 115,646 0.02
RAI WAY SPA
RWAY IM
13,756 112,079 0.02
SHIZUOKA GAS CO LTD
9543 JP
11,000 101,256 0.01
SAIBU GAS HOLDINGS CO LTD
9536 JP
4,508 97,509 0.01
SAMCHULLY CO LTD
004690 KS
421 70,844 0.01
SUPERLOOP LTD
SLC AU
62,728 50,810 0.01
HOKKAIDO GAS CO LTD
9534 JP
2,136 36,525 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
13,203 0 0.00
OTHER/CASH
--
-4,976,799 -0.73
Total 99.98
These are not recommendations to buy or to sell any security.