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

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VanEck Vectors 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 22-Jun-21

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $20.93
  • Units outstanding1

    20,804,599
  • Net assets1

    $435.4M
  • Number of holdings1

    138
  • 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 22-Jun-21

*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. 

 

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Portfolio composition (%)
as at 21-Jun-21

  • Asset classes

    % of Fund net assets
  • Stocks

    101.64
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -1.64
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Jun-21

No. of holdings: 138
Holding name
Ticker
No. of securities held Market value % of Fund net assets
TRANSURBAN GROUP
TCL AU
1,551,185 22,817,931 5.29
NEXTERA ENERGY INC
NEE US
208,369 20,580,777 4.77
AMERICAN TOWER CORP-CL A
AMT US
55,507 19,748,110 4.57
AENA SME SA
AENA SM
73,388 16,610,162 3.85
DUKE ENERGY CORP
DUK US
112,032 15,082,000 3.49
CROWN CASTLE INTL CORP
CCI US
52,977 13,913,894 3.22
ENBRIDGE INC
ENB CN
249,026 13,221,947 3.06
ATLANTIA SPA
ATL IM
513,260 13,058,737 3.03
SOUTHERN CO
SO US
154,011 12,790,758 2.96
DOMINION ENERGY INC
D US
117,276 11,828,112 2.74
NATIONAL GRID PLC
NG/ LN
517,572 8,863,561 2.05
AUCKLAND INTL AIRPORT LTD
AIA NZ
1,233,645 8,515,450 1.97
SEMPRA ENERGY
SRE US
45,918 8,448,348 1.96
UNION PACIFIC CORP
UNP US
29,064 8,400,384 1.95
TC ENERGY CORP
TRP CN
120,437 8,268,849 1.92
SYDNEY AIRPORT
SYD AU
1,380,343 8,144,024 1.89
AMERICAN ELECTRIC POWER
AEP US
72,845 8,052,586 1.87
XCEL ENERGY INC
XEL US
78,338 6,989,053 1.62
CELLNEX TELECOM SAU
CLNX SM
74,774 6,274,847 1.45
ATLAS ARTERIA
ALX AU
1,000,461 6,252,881 1.45
PUBLIC SERVICE ENTERPRISE GP
PEG US
73,378 5,856,198 1.36
KINDER MORGAN INC
KMI US
239,205 5,813,645 1.35
ADP
ADP FP
29,539 5,750,607 1.33
SBA COMMUNICATIONS CORP
SBAC US
13,310 5,679,498 1.32
AMERICAN WATER W
AWK US
26,416 5,661,949 1.31
WISCONSIN ENERGY CORP
WEC US
45,915 5,532,007 1.28
EVERSOURCE ENERGY
ES US
49,940 5,354,671 1.24
WILLIAMS COS INC
WMB US
149,391 5,310,223 1.23
CONSOLIDATED EDISON INC
ED US
49,969 4,992,583 1.16
FLUGHAFEN ZURICH AG-REG
FHZN SW
19,748 4,757,145 1.10
CSX CORP
CSX US
33,020 4,203,901 0.97
PPL CORPORATION
PPL US
112,117 4,189,395 0.97
FORTIS INC
FTS CN
68,369 4,148,079 0.96
AMEREN CORPORATION
AEE US
37,029 4,103,179 0.95
ENTERGY CORP
ETR US
29,155 4,048,110 0.94
EDISON INTERNATIONAL
EIX US
54,252 4,044,298 0.94
ONEOK INC
OKE US
54,511 4,026,664 0.93
FIRSTENERGY CORP
FE US
79,141 3,974,138 0.92
NORFOLK SOUTHERN CORP
NSC US
10,923 3,842,898 0.89
FRAPORT AG
FRA GR
37,111 3,687,540 0.85
CANADIAN NATL RAILWAY CO
CNR CN
25,914 3,610,089 0.84
CMS ENERGY CORP
CMS US
42,048 3,270,306 0.76
CHENIERE ENERGY INC
LNG US
28,781 3,259,972 0.76
HONG KONG & CHINA GAS
3 HK
1,583,816 3,182,194 0.74
CLP HOLDINGS LTD
2 HK
239,170 3,157,886 0.73
P G & E CORP
PCG US
219,695 2,995,243 0.69
CANADIAN PACIFIC RAILWAY LTD
CP CN
29,193 2,969,956 0.69
PEMBINA PIPELINE CORP
PPL CN
67,643 2,960,594 0.69
EVERGY INC
EVRG US
33,266 2,816,260 0.65
CENTERPOINT ENERGY INC
CNP US
84,527 2,801,279 0.65
ALLIANT ENERGY CORP
LNT US
36,394 2,772,530 0.64
ATMOS ENERGY CORP
ATO US
18,814 2,476,032 0.57
EMERA INC
EMA CN
36,913 2,270,088 0.53
SNAM SPA
SRG IM
274,121 2,120,734 0.49
ESSENTIAL UTILITIES INC
WTRG US
32,589 2,056,976 0.48
TERNA SPA
TRN IM
205,338 2,051,394 0.48
NISOURCE INC
NI US
56,970 1,922,089 0.45
UNITED UTILITIES GROUP PLC
UU/ LN
99,377 1,886,567 0.44
PINNACLE WEST CAPITAL
PNW US
16,390 1,799,622 0.42
RED ELECTRICA CORPORACION SA
REE SM
62,769 1,694,376 0.39
TARGA RESOURCES CORP
TRGP US
27,680 1,681,287 0.39
CHUBU ELECTRIC POWER CO INC
9502 JP
101,666 1,656,280 0.38
POWER ASSETS HOLDINGS LTD
6 HK
199,259 1,640,276 0.38
CENTRAL JAPAN RAILWAY CO
9022 JP
7,930 1,627,554 0.38
SEVERN TRENT PLC
SVT LN
34,820 1,620,547 0.38
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
5,270,335 1,575,743 0.37
TOKYO GAS CO LTD
9531 JP
61,636 1,552,657 0.36
EAST JAPAN RAILWAY CO
9020 JP
15,799 1,526,226 0.35
NATURGY ENERGY GROUP SA
NTGY SM
43,247 1,495,616 0.35
KANSAS CITY SOUTHERN
KSU US
3,962 1,493,245 0.35
OSAKA GAS CO LTD
9532 JP
57,395 1,420,215 0.33
APA GROUP
APA AU
145,284 1,351,141 0.31
KANSAI ELECTRIC POWER CO INC
9503 JP
105,780 1,348,921 0.31
OGE ENERGY CORP
OGE US
29,030 1,323,911 0.31
PENNON GROUP PLC
PNN LN
61,351 1,272,934 0.29
INTER PIPELINE LTD
IPL CN
52,773 1,149,785 0.27
KOREA ELECTRIC POWER CORP
015760 KS
37,015 1,085,800 0.25
IDACORP INC
IDA US
7,319 978,492 0.23
ENAGAS SA
ENG SM
30,588 959,066 0.22
TOKYO ELECTRIC POWER CO INC
9501 JP
226,574 909,823 0.21
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
25,544 889,456 0.21
HAWAIIAN ELECTRIC INDS
HE US
15,329 875,070 0.20
TOHO GAS CO LTD
9533 JP
12,932 868,607 0.20
BLACK HILLS CORP
BKH US
9,110 841,938 0.20
PORTLAND GENERAL ELECTRIC CO
POR US
13,004 832,373 0.19
CENTRICA PLC
CNA LN
856,353 814,193 0.19
PNM RESOURCES INC
PNM US
12,370 803,955 0.19
IRIDIUM COMMUNICATIONS INC
IRDM US
14,583 783,069 0.18
ONE GAS INC
OGS US
7,620 766,708 0.18
ELIA GROUP SA/NV
ELI BB
5,118 737,148 0.17
CK INFRASTRUCTURE HOLDINGS L
1038 HK
90,366 729,963 0.17
TOHOKU ELECTRIC POWER CO INC
9506 JP
68,648 728,473 0.17
SPIRE INC
SR US
7,325 726,806 0.17
KYUSHU ELECTRIC POWER CO INC
9508 JP
67,355 696,883 0.16
ALLETE INC
ALE US
7,585 689,509 0.16
CANADIAN UTILITIES LTD-A
CU CN
17,845 682,595 0.16
INFRASTRUTTURE WIRELESS ITAL
INW IM
43,295 678,674 0.16
ITALGAS SPA
IG IM
71,315 635,029 0.15
WEST JAPAN RAILWAY CO
9021 JP
7,919 618,415 0.14
NORTHWESTERN CORP
NWE US
7,339 607,463 0.14
AVISTA CORP
AVA US
10,019 591,115 0.14
AMERICAN STATES WATER CO
AWR US
5,330 578,435 0.13
AVANGRID INC
AGR US
8,304 577,876 0.13
CALIF WATER SRVC
CWT US
7,340 555,462 0.13
CHUGOKU ELECTRIC POWER CO
9504 JP
43,847 534,557 0.12
ATCO LTD -CLASS I
ACO/X CN
10,878 531,564 0.12
MGE ENERGY INC
MGEE US
5,263 529,482 0.12
BROOKFIELD INFRASTRUCTURE-A
BIPC CN
5,293 509,456 0.12
FLUGHAFEN WIEN AG
FLU AV
10,366 509,431 0.12
AUSNET SERVICES
AST AU
271,546 484,710 0.11
SES
SESG FP
46,226 459,179 0.11
MTR CORP
66 HK
62,934 457,211 0.11
GETLINK
GET FP
19,923 413,242 0.10
VOCUS GROUP LTD
VOC AU
73,433 402,413 0.09
EUTELSAT COMMUNICATIONS
ETL FP
22,528 359,950 0.08
SJW GROUP
SJW US
3,998 342,822 0.08
UNITI GROUP INC
UNIT US
23,732 331,122 0.08
NORTHWEST NATURAL HOLDING CO
NWN US
4,410 312,576 0.07
CHORUS LTD
CNU NZ
55,038 310,974 0.07
AURIZON HOLDINGS LTD
AZJ AU
77,304 286,025 0.07
REDES ENERGETICAS NACIONAIS
RENE PL
56,088 204,623 0.05
SHIKOKU ELECTRIC POWER CO
9507 JP
22,353 202,432 0.05
HOKURIKU ELECTRIC POWER CO
9505 JP
24,653 181,938 0.04
ECHOSTAR CORP-A
SATS US
5,045 180,468 0.04
EVN AG
EVN AV
5,298 168,966 0.04
KOREA GAS CORPORATION
036460 KS
3,754 163,751 0.04
HOKKAIDO ELECTRIC POWER CO
9509 JP
25,633 156,715 0.04
TOWNGAS CHINA CO LTD
1083 HK
159,893 149,409 0.03
VECTOR LTD
VCT NZ
36,272 136,292 0.03
OKINAWA ELECTRIC POWER CO
9511 JP
6,426 108,563 0.03
SAIBU GAS CO LTD
9536 JP
3,347 97,552 0.02
SHIZUOKA GAS CO LTD
9543 JP
8,196 93,793 0.02
RAI WAY SPA
RWAY IM
11,252 92,786 0.02
GO-AHEAD GROUP PLC
GOG LN
1,891 41,995 0.01
SUPERLOOP LTD
SLC AU
41,189 38,306 0.01
SAMCHULLY CO LTD
004690 KS
315 35,854 0.01
HOKKAIDO GAS CO LTD
9534 JP
1,617 30,145 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
13,203 0 0.00
OTHER/CASH
--
-7,078,078 -1.64
Total 100.06
These are not recommendations to buy or to sell any security.