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

VanEck Blog & Insights

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 26-Nov-20

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $20.04
  • Units outstanding1

    15,753,840
  • Net assets1

    $315.7M
  • 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 26-Nov-20

*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. 

 

Portfolio composition (%)
as at 25-Nov-20

  • Asset classes

    % of Fund net assets
  • Stocks

    96.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    3.19
  • Total

    100.00

All holdings (%) Download all holdings as at 25-Nov-20

No. of holdings: 138
Holding name
Ticker
No. of securities held Market value % of Fund net assets
NEXTERA ENERGY INC
NEE US
146,905 15,183,152 4.80
TRANSURBAN GROUP
TCL AU
1,017,882 14,708,395 4.65
AENA SME SA
AENA SM
57,803 13,494,723 4.26
AMERICAN TOWER CORP-CL A
AMT US
38,404 12,173,504 3.84
ATLANTIA SPA
ATL IM
404,263 10,157,903 3.21
DUKE ENERGY CORP
DUK US
75,401 9,863,013 3.12
DOMINION ENERGY INC
D US
86,066 9,298,011 2.94
SOUTHERN CO
SO US
108,397 8,979,382 2.84
CROWN CASTLE INTL CORP
CCI US
36,168 8,116,828 2.56
ENBRIDGE INC
ENB CN
176,378 7,617,669 2.41
SYDNEY AIRPORT
SYD AU
1,087,179 7,349,330 2.32
AUCKLAND INTL AIRPORT LTD
AIA NZ
971,598 7,212,458 2.28
UNION PACIFIC CORP
UNP US
23,560 6,642,508 2.10
NATIONAL GRID PLC
NG/ LN
360,373 5,962,008 1.88
AMERICAN ELECTRIC POWER
AEP US
50,945 5,916,843 1.87
SEMPRA ENERGY
SRE US
29,725 5,336,388 1.69
ATLAS ARTERIA
ALX AU
787,999 5,326,873 1.68
TC ENERGY CORP
TRP CN
81,909 5,017,387 1.58
XCEL ENERGY INC
XEL US
53,887 4,993,190 1.58
EVERSOURCE ENERGY
ES US
35,199 4,234,608 1.34
WISCONSIN ENERGY CORP
WEC US
32,382 4,229,199 1.34
PUBLIC SERVICE ENTERPRISE GP
PEG US
51,797 4,225,926 1.33
ADP
ADP FP
23,269 4,117,620 1.30
AMERICAN WATER W
AWK US
18,577 3,870,072 1.22
CANADIAN NATL RAILWAY CO
CNR CN
24,707 3,711,667 1.17
SBA COMMUNICATIONS CORP
SBAC US
9,613 3,695,981 1.17
CONSOLIDATED EDISON INC
ED US
34,347 3,675,581 1.16
FLUGHAFEN ZURICH AG-REG
FHZN SW
15,555 3,633,591 1.15
KINDER MORGAN INC
KMI US
169,202 3,418,339 1.08
CSX CORP
CSX US
26,459 3,320,289 1.05
EDISON INTERNATIONAL
EIX US
36,692 3,180,257 1.00
PPL CORPORATION
PPL US
78,992 3,158,391 1.00
ENTERGY CORP
ETR US
20,591 3,144,467 0.99
WILLIAMS COS INC
WMB US
105,711 3,109,275 0.98
NORFOLK SOUTHERN CORP
NSC US
8,880 2,917,033 0.92
AMEREN CORPORATION
AEE US
25,238 2,766,721 0.87
FORTIS INC
FTS CN
47,550 2,620,391 0.83
CMS ENERGY CORP
CMS US
29,279 2,497,509 0.79
CELLNEX TELECOM SAU
CLNX SM
29,722 2,428,139 0.77
FRAPORT AG
FRA GR
29,230 2,292,352 0.72
P G & E CORP
PCG US
132,751 2,282,801 0.72
HONG KONG & CHINA GAS
3 HK
1,063,837 2,270,551 0.72
CLP HOLDINGS LTD
2 HK
168,680 2,167,192 0.68
CANADIAN PACIFIC RAILWAY LTD
CP CN
4,711 2,088,834 0.66
FIRSTENERGY CORP
FE US
55,558 2,007,511 0.63
ONEOK INC
OKE US
38,127 1,947,198 0.62
ALLIANT ENERGY CORP
LNT US
25,598 1,863,478 0.59
EVERGY INC
EVRG US
23,197 1,772,951 0.56
CENTERPOINT ENERGY INC
CNP US
51,619 1,721,219 0.54
PEMBINA PIPELINE CORP
PPL CN
47,886 1,710,208 0.54
ASTM SPA
AT IM
50,152 1,701,876 0.54
ATMOS ENERGY CORP
ATO US
12,419 1,679,577 0.53
CHENIERE ENERGY INC
LNG US
20,107 1,627,873 0.51
ESSENTIAL UTILITIES INC
WTRG US
25,148 1,583,361 0.50
TOKYO GAS CO LTD
9531 JP
43,470 1,467,568 0.46
SNAM SPA
SRG IM
190,222 1,460,704 0.46
TERNA SPA
TRN IM
142,875 1,436,931 0.45
EMERA INC
EMA CN
25,150 1,431,195 0.45
PINNACLE WEST CAPITAL
PNW US
11,530 1,357,154 0.43
NISOURCE INC
NI US
39,223 1,328,689 0.42
RED ELECTRICA CORPORACION SA
REE SM
44,275 1,221,094 0.39
CHUBU ELECTRIC POWER CO INC
9502 JP
71,719 1,212,035 0.38
CENTRAL JAPAN RAILWAY CO
9022 JP
6,279 1,175,678 0.37
UNITED UTILITIES GROUP PLC
UU/ LN
70,088 1,171,529 0.37
OSAKA GAS CO LTD
9532 JP
40,482 1,160,448 0.37
SEVERN TRENT PLC
SVT LN
24,463 1,093,730 0.35
EAST JAPAN RAILWAY CO
9020 JP
12,537 1,090,891 0.34
APA GROUP
APA AU
102,881 1,083,337 0.34
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
4,151,091 1,056,056 0.33
POWER ASSETS HOLDINGS LTD
6 HK
140,533 1,017,478 0.32
NATURGY ENERGY GROUP SA
NTGY SM
30,799 988,549 0.31
OGE ENERGY CORP
OGE US
20,474 964,859 0.30
KANSAI ELECTRIC POWER CO INC
9503 JP
74,608 959,886 0.30
KANSAS CITY SOUTHERN
KSU US
3,285 847,338 0.27
TOHO GAS CO LTD
9533 JP
9,122 835,577 0.26
PENNON GROUP PLC
PNN LN
43,158 759,574 0.24
ENAGAS SA
ENG SM
21,660 722,394 0.23
KOREA ELECTRIC POWER CORP
015760 KS
26,106 712,657 0.23
TARGA RESOURCES CORP
TRGP US
20,015 680,192 0.21
IDACORP INC
IDA US
5,159 654,903 0.21
TOKYO ELECTRIC POWER CO INC
9501 JP
159,799 599,664 0.19
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
19,656 598,276 0.19
ONE GAS INC
OGS US
5,341 596,771 0.19
TOHOKU ELECTRIC POWER CO INC
9506 JP
48,397 584,574 0.18
KYUSHU ELECTRIC POWER CO INC
9508 JP
47,500 575,596 0.18
BLACK HILLS CORP
BKH US
6,407 562,470 0.18
HAWAIIAN ELECTRIC INDS
HE US
10,961 558,600 0.18
CHUGOKU ELECTRIC POWER CO
9504 JP
30,929 556,143 0.18
ELIA GROUP SA/NV
ELI BB
3,610 547,056 0.17
PNM RESOURCES INC
PNM US
8,093 540,708 0.17
PORTLAND GENERAL ELECTRIC CO
POR US
9,166 533,338 0.17
INTER PIPELINE LTD
IPL CN
37,041 525,128 0.17
CENTRICA PLC
CNA LN
599,571 514,411 0.16
INFRASTRUTTURE WIRELESS ITAL
INW IM
28,175 473,945 0.15
SPIRE INC
SR US
5,114 461,968 0.15
IRIDIUM COMMUNICATIONS INC
IRDM US
10,157 448,950 0.14
CK INFRASTRUCTURE HOLDINGS L
1038 HK
63,733 448,012 0.14
SES
SESG FP
32,736 441,382 0.14
ITALGAS SPA
IG IM
50,297 440,135 0.14
NORTHWESTERN CORP
NWE US
5,171 436,375 0.14
WEST JAPAN RAILWAY CO
9021 JP
6,283 425,790 0.13
CANADIAN UTILITIES LTD-A
CU CN
12,628 424,725 0.13
ALLETE INC
ALE US
5,306 423,513 0.13
AMERICAN STATES WATER CO
AWR US
3,757 388,504 0.12
MTR CORP
66 HK
49,751 371,556 0.12
AVANGRID INC
AGR US
5,806 370,611 0.12
GETLINK
GET FP
15,779 368,633 0.12
AVISTA CORP
AVA US
6,857 365,215 0.12
MGE ENERGY INC
MGEE US
3,711 364,764 0.12
FLUGHAFEN WIEN AG
FLU AV
8,176 358,722 0.11
AUSNET SERVICES
AST AU
187,769 353,006 0.11
CALIF WATER SRVC
CWT US
5,033 349,068 0.11
ATCO LTD -CLASS I
ACO/X CN
7,708 313,322 0.10
CHORUS LTD
CNU NZ
38,755 306,869 0.10
AURIZON HOLDINGS LTD
AZJ AU
63,866 280,372 0.09
EUTELSAT COMMUNICATIONS
ETL FP
16,113 254,609 0.08
SJW GROUP
SJW US
2,687 246,383 0.08
UNITI GROUP INC
UNIT US
16,693 243,679 0.08
VOCUS GROUP LTD
VOC AU
51,947 218,697 0.07
NORTHWEST NATURAL HOLDING CO
NWN US
3,104 214,309 0.07
HOKURIKU ELECTRIC POWER CO
9505 JP
17,389 174,011 0.06
SHIKOKU ELECTRIC POWER CO
9507 JP
15,765 154,473 0.05
REDES ENERGETICAS NACIONAIS
RENE PL
39,558 147,623 0.05
ECHOSTAR CORP-A
SATS US
4,177 137,803 0.04
VECTOR LTD
VCT NZ
25,582 105,420 0.03
SAIBU GAS CO LTD
9536 JP
2,360 100,708 0.03
KOREA GAS CORPORATION
036460 KS
2,704 99,361 0.03
HOKKAIDO ELECTRIC POWER CO
9509 JP
18,079 95,405 0.03
EVN AG
EVN AV
3,734 90,801 0.03
OKINAWA ELECTRIC POWER CO
9511 JP
4,533 90,073 0.03
SHIZUOKA GAS CO LTD
9543 JP
5,774 75,761 0.02
TOWNGAS CHINA CO LTD
1083 HK
112,772 72,247 0.02
RAI WAY SPA
RWAY IM
8,284 72,156 0.02
GO-AHEAD GROUP PLC
GOG LN
1,499 23,850 0.01
SUPERLOOP LTD
SLC AU
25,366 23,083 0.01
HOKKAIDO GAS CO LTD
9534 JP
1,141 22,821 0.01
SAMCHULLY CO LTD
004690 KS
223 22,435 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
13,203 0 0.00
OTHER/CASH
--
10,108,053 3.19
Total 100.01
These are not recommendations to buy or to sell any security.