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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
      $25.26

      as at 07-Aug-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 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 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 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, is intending to use the product as a 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 core, 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 07-Aug-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 2,532,104 111,209,494 5.31
    Transurban Group TCL AU 7,543,643 109,458,260 5.22
    Nextera Energy Inc NEE US 810,319 97,151,037 4.64
    Union Pacific Corp UNP US 222,751 92,479,268 4.41
    Southern Co/The SO US 505,414 66,350,562 3.17
    Duke Energy Corp DUK US 348,924 61,699,812 2.95
    Enbridge Inc ENB CN 847,074 61,567,964 2.94
    National Grid Plc NG/ LN 2,226,522 51,043,038 2.44
    Csx Corp CSX US 696,994 49,625,212 2.37
    Auckland International Airport Ltd AIA NZ 6,516,687 47,577,862 2.27
    Williams Cos Inc/The WMB US 472,568 47,119,581 2.25
    American Tower Corp AMT US 180,643 44,144,376 2.11
    American Electric Power Co Inc AEP US 243,968 43,444,643 2.07
    Canadian Pacific Railway Ltd CP CN 333,627 43,272,089 2.07
    Norfolk Southern Corp NSC US 84,426 39,981,123 1.91
    Dominion Energy Inc D US 394,069 37,612,498 1.80
    Canadian National Railway Co CNR CN 204,173 36,611,374 1.75
    Tc Energy Corp TRP CN 404,125 36,204,192 1.73
    Sempra SRE US 292,812 34,786,581 1.66
    Kinder Morgan Inc KMI US 753,689 32,931,522 1.57
    Flughafen Zurich Ag FHZN SW 75,552 31,320,286 1.50
    Entergy Corp ETR US 204,879 31,101,093 1.48
    Xcel Energy Inc XEL US 279,615 30,917,837 1.48
    Targa Resources Corp TRGP US 82,273 29,931,961 1.43
    Oneok Inc OKE US 244,294 29,901,400 1.43
    Aeroports De Paris Sa ADP FP 157,032 29,858,783 1.43
    Exelon Corp EXC US 458,936 29,646,720 1.42
    Cheniere Energy Inc LNG US 81,121 29,428,976 1.40
    Consolidated Edison Inc ED US 165,086 25,247,479 1.21
    Pg&E Corp PCG US 982,533 24,297,178 1.16
    Public Service Enterprise Group Inc PEG US 223,543 23,954,762 1.14
    Wec Energy Group Inc WEC US 145,980 22,253,132 1.06
    Ameren Corp AEE US 123,791 19,082,798 0.91
    Fortis Inc/Canada FTS CN 227,999 18,121,143 0.87
    Crown Castle Inc CCI US 169,130 18,107,123 0.86
    Atmos Energy Corp ATO US 73,858 17,803,117 0.85
    Eversource Energy ES US 168,408 17,252,246 0.82
    Ppl Corp PPL US 337,049 16,927,633 0.81
    Centerpoint Energy Inc CNP US 292,939 16,878,063 0.81
    American Water Works Co Inc AWK US 87,262 16,723,205 0.80
    Edison International EIX US 170,544 16,574,927 0.79
    Firstenergy Corp FE US 246,370 16,564,240 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 145,397 15,916,933 0.76
    Pembina Pipeline Corp PPL CN 225,695 15,193,671 0.73
    Cms Energy Corp CMS US 137,639 13,846,748 0.66
    Nisource Inc NI US 214,293 12,932,544 0.62
    East Japan Railway Co 9020 JP 392,793 12,191,339 0.58
    Evergy Inc EVRG US 103,156 12,182,063 0.58
    Alliant Energy Corp LNT US 115,730 11,370,566 0.54
    Central Japan Railway Co 9022 JP 314,610 11,011,770 0.53
    Sba Communications Corp SBAC US 40,840 10,644,832 0.51
    Terna - Rete Elettrica Nazionale TRN IM 629,437 10,377,079 0.50
    Ast Spacemobile Inc ASTS US 99,203 10,107,871 0.48
    Clp Holdings Ltd 2 HK 714,589 10,010,322 0.48
    Cellnex Telecom Sa CLNX SM 218,546 9,855,982 0.47
    Emera Inc EMA CN 136,724 9,844,468 0.47
    Naturgy Energy Group Sa NTGY SM 206,656 9,712,036 0.46
    Kansai Electric Power Co Inc/The 9503 JP 443,767 9,489,392 0.45
    Atlas Arteria Ltd ALX AU 1,891,865 9,402,569 0.45
    United Utilities Group Plc UU/ LN 333,510 9,149,378 0.44
    Hydro One Ltd H CN 142,435 8,180,810 0.39
    Chubu Electric Power Co Inc 9502 JP 328,867 7,986,473 0.38
    Pinnacle West Capital Corp PNW US 54,244 7,761,873 0.37
    Tokyo Gas Co Ltd 9531 JP 143,387 7,671,479 0.37
    Snam Spa SRG IM 796,991 7,613,692 0.36
    Osaka Gas Co Ltd 9532 JP 156,087 7,572,688 0.36
    Firstgroup Plc FGP LN 2,144,548 7,526,156 0.36
    Essential Utilities Inc WTRG US 126,813 7,191,547 0.34
    Severn Trent Plc SVT LN 119,114 7,149,856 0.34
    Power Assets Holdings Ltd 6 HK 612,020 6,374,871 0.30
    Oge Energy Corp OGE US 92,182 6,138,937 0.29
    Centrica Plc CNA LN 2,069,926 6,099,697 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,870,773 5,987,906 0.29
    Viasat Inc VSAT US 48,032 5,468,184 0.26
    Hutchison Port Holdings Trust HPHT SP 19,092,340 5,137,800 0.25
    Idacorp Inc IDA US 24,794 4,980,922 0.24
    Apa Group APA AU 482,018 4,776,798 0.23
    Red Electrica Corp Sa RED SM 182,041 4,608,264 0.22
    Elia Group Sa/Nv ELI BB 19,713 4,254,763 0.20
    Korea Electric Power Corp 015760 KS 115,284 4,101,446 0.20
    South Bow Corp SOBO CN 80,671 4,069,565 0.19
    Italgas Spa IG IM 275,846 4,027,233 0.19
    Pnm Resources Inc PNM US 45,554 3,716,323 0.18
    Black Hills Corp BKH US 33,986 3,593,307 0.17
    Portland General Electric Co POR US 51,670 3,589,566 0.17
    New Jersey Resources Corp NJR US 44,980 3,505,133 0.17
    Mtr Corp Ltd 66 HK 596,969 3,437,735 0.16
    Kyushu Electric Power Co Inc 9508 JP 204,791 3,295,645 0.16
    One Gas Inc OGS US 27,878 3,167,442 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 671,929 3,141,212 0.15
    Getlink Se GET FP 103,283 3,136,784 0.15
    Brookfield Infrastructure Corp BIPC CN 55,186 3,082,737 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 274,986 3,038,030 0.15
    Spire Inc SR US 25,899 3,006,785 0.14
    Algonquin Power & Utilities Corp AQN CN 344,637 2,797,258 0.13
    Northwestern Energy Group Inc NWE US 27,387 2,796,301 0.13
    Mdu Resources Group Inc MDU US 91,457 2,661,909 0.13
    Aurizon Holdings Ltd AZJ AU 631,603 2,646,417 0.13
    Iridium Communications Inc IRDM US 35,991 2,545,188 0.12
    Globalstar Inc GSAT US 19,962 2,357,950 0.11
    Tohoku Electric Power Co Inc 9506 JP 213,582 2,330,995 0.11
    Enagas Sa ENG SM 84,011 2,315,027 0.11
    American States Water Co AWR US 17,440 2,158,602 0.10
    Chesapeake Utilities Corp CPK US 10,618 2,012,916 0.10
    Avista Corp AVA US 36,678 2,011,952 0.10
    California Water Service Group CWT US 26,579 1,902,183 0.09
    Mge Energy Inc MGEE US 16,442 1,898,846 0.09
    Pennon Group Plc PNN LN 210,119 1,885,848 0.09
    Sjw Group SJW US 15,476 1,373,452 0.07
    Northwest Natural Holding Co NWN US 18,761 1,341,077 0.06
    Tokyo Metro Co Ltd 9023 JP 100,987 1,330,373 0.06
    Chorus Ltd CNU AU 164,705 1,312,699 0.06
    Toho Gas Co Ltd 9533 JP 128,617 1,301,625 0.06
    Helios Towers Plc HTWS LN 331,067 1,281,397 0.06
    Hawaiian Electric Industries Inc HE US 72,566 1,274,440 0.06
    Ses Sa SESG FP 140,512 1,256,555 0.06
    Infrastrutture Wireless Italiane Spa INW IM 118,061 1,244,143 0.06
    Netlink Nbn Trust NETLINK SP 1,109,018 1,240,620 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 141,656 1,153,853 0.06
    Shikoku Electric Power Co Inc 9507 JP 73,087 1,127,667 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 156,992 906,839 0.04
    Hokkaido Electric Power Co Inc 9509 JP 86,415 792,389 0.04
    Evn Ag EVN AV 15,920 751,565 0.04
    Hokuriku Electric Power Co 9505 JP 79,668 659,220 0.03
    Superloop Ltd SLC AU 189,565 602,817 0.03
    Telecom Plus Plc TEP LN 32,817 537,289 0.03
    Vector Ltd VCT NZ 107,903 436,163 0.02
    Eutelsat Communications Sa ETL FP 127,756 427,307 0.02
    Korea Gas Corp 036460 KS 11,755 419,968 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,196 278,925 0.01
    Rai Way Spa RWAY IM 35,672 276,976 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,832 220,663 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,299 204,185 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,115 200,953 0.01
    Samchully Co Ltd 004690 KS 713 85,576 0.00
    Other/Cash --   6,784,653 0.32
    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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