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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
      $25.42

      as at 10-Jun-26
    • Total Net Assets
      $2.15B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      136
    • 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.
      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 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 10-Jun-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 7,807,888 121,334,580 5.63
    Aena Sme Sa AENA SM 2,634,627 107,856,522 5.01
    Nextera Energy Inc NEE US 842,970 102,198,590 4.74
    Union Pacific Corp UNP US 233,668 88,871,082 4.13
    Enbridge Inc ENB CN 879,906 70,957,313 3.29
    Southern Co/The SO US 513,721 68,793,711 3.19
    Duke Energy Corp DUK US 362,700 64,594,820 3.00
    National Grid Plc NG/ LN 2,311,061 52,911,493 2.46
    American Tower Corp AMT US 188,731 51,745,805 2.40
    Williams Cos Inc/The WMB US 491,395 50,574,298 2.35
    Csx Corp CSX US 733,429 48,480,916 2.25
    Auckland International Airport Ltd AIA NZ 6,799,249 46,590,857 2.16
    American Electric Power Co Inc AEP US 249,425 45,661,025 2.12
    Canadian Pacific Railway Ltd CP CN 352,548 45,048,356 2.09
    Tc Energy Corp TRP CN 418,990 41,201,415 1.91
    Sempra SRE US 304,329 39,457,453 1.83
    Norfolk Southern Corp NSC US 88,236 38,824,607 1.80
    Dominion Energy Inc D US 397,886 37,839,135 1.76
    Canadian National Railway Co CNR CN 212,888 36,251,385 1.68
    Kinder Morgan Inc KMI US 784,612 35,581,903 1.65
    Targa Resources Corp TRGP US 85,697 33,265,729 1.54
    Entergy Corp ETR US 208,170 32,756,914 1.52
    Oneok Inc OKE US 252,132 32,524,715 1.51
    Flughafen Zurich Ag FHZN SW 78,620 31,801,357 1.48
    Xcel Energy Inc XEL US 275,919 30,692,609 1.42
    Exelon Corp EXC US 471,244 30,613,083 1.42
    Cheniere Energy Inc LNG US 85,970 29,608,905 1.37
    Aeroports De Paris Sa ADP FP 162,210 27,411,005 1.27
    Public Service Enterprise Group Inc PEG US 232,806 26,059,293 1.21
    Consolidated Edison Inc ED US 168,046 25,753,818 1.20
    Wec Energy Group Inc WEC US 151,798 24,649,616 1.14
    Pg&E Corp PCG US 1,022,118 24,341,004 1.13
    Crown Castle Inc CCI US 175,054 23,282,364 1.08
    Atlas Arteria Ltd ALX AU 3,908,024 19,852,762 0.92
    Ameren Corp AEE US 125,808 19,490,301 0.90
    Fortis Inc/Canada FTS CN 235,904 19,004,451 0.88
    Centerpoint Energy Inc CNP US 303,773 18,492,041 0.86
    Edison International EIX US 177,687 18,095,178 0.84
    Atmos Energy Corp ATO US 74,612 17,988,289 0.84
    Ppl Corp PPL US 345,046 17,485,744 0.81
    Eversource Energy ES US 175,065 17,249,680 0.80
    Firstenergy Corp FE US 255,819 16,917,362 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 151,163 16,639,816 0.77
    American Water Works Co Inc AWK US 90,799 16,354,430 0.76
    Pembina Pipeline Corp PPL CN 234,364 16,354,055 0.76
    Nisource Inc NI US 222,435 14,773,034 0.69
    Cms Energy Corp CMS US 141,093 14,762,420 0.69
    Evergy Inc EVRG US 107,306 12,659,392 0.59
    Sba Communications Corp SBAC US 42,730 12,618,165 0.59
    East Japan Railway Co 9020 JP 408,793 12,552,182 0.58
    Alliant Energy Corp LNT US 119,744 12,450,242 0.58
    Terna - Rete Elettrica Nazionale TRN IM 654,994 10,949,844 0.51
    Ast Spacemobile Inc ASTS US 87,140 10,837,583 0.50
    Cellnex Telecom Sa CLNX SM 228,450 10,667,937 0.50
    Emera Inc EMA CN 140,859 10,491,899 0.49
    Naturgy Energy Group Sa NTGY SM 215,031 10,402,202 0.48
    Central Japan Railway Co 9022 JP 330,210 10,276,983 0.48
    Clp Holdings Ltd 2 HK 743,589 9,871,859 0.46
    Kansai Electric Power Co Inc/The 9503 JP 453,467 9,330,232 0.43
    Snam Spa SRG IM 828,947 8,685,738 0.40
    United Utilities Group Plc UU/ LN 347,028 8,683,715 0.40
    Tokyo Gas Co Ltd 9531 JP 152,187 8,515,346 0.40
    Hydro One Ltd H CN 148,098 8,507,712 0.39
    Chubu Electric Power Co Inc 9502 JP 341,967 8,360,754 0.39
    Pinnacle West Capital Corp PNW US 55,538 8,155,490 0.38
    Osaka Gas Co Ltd 9532 JP 165,587 8,107,163 0.38
    Centrica Plc CNA LN 2,147,068 7,573,317 0.35
    Firstgroup Plc FGP LN 2,240,557 7,342,850 0.34
    Essential Utilities Inc WTRG US 130,740 6,996,017 0.32
    Severn Trent Plc SVT LN 123,581 6,897,114 0.32
    Oge Energy Corp OGE US 98,029 6,651,621 0.31
    Power Assets Holdings Ltd 6 HK 637,020 6,477,373 0.30
    Hong Kong & China Gas Co Ltd 3 HK 5,068,773 6,282,507 0.29
    Hutchison Port Holdings Trust HPHT SP 20,686,740 5,892,821 0.27
    Apa Group APA AU 500,737 5,282,775 0.25
    Idacorp Inc IDA US 25,134 5,070,834 0.24
    Italgas Spa IG IM 286,564 5,028,742 0.23
    Red Electrica Corp Sa RED SM 189,259 4,708,529 0.22
    Elia Group Sa/Nv ELI BB 20,512 4,505,740 0.21
    South Bow Corp SOBO CN 83,503 4,492,075 0.21
    Viasat Inc VSAT US 49,350 4,322,783 0.20
    Korea Electric Power Corp 015760 KS 119,957 4,078,773 0.19
    Pnm Resources Inc PNM US 46,489 3,804,008 0.18
    Portland General Electric Co POR US 52,261 3,775,358 0.18
    New Jersey Resources Corp NJR US 46,624 3,674,273 0.17
    Getlink Se GET FP 120,589 3,646,952 0.17
    Black Hills Corp BKH US 35,125 3,599,050 0.17
    Mtr Corp Ltd 66 HK 621,969 3,551,573 0.16
    Brookfield Infrastructure Corp BIPC CN 55,591 3,277,653 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 698,229 3,173,782 0.15
    Kyushu Electric Power Co Inc 9508 JP 212,891 3,115,427 0.14
    Spire Inc SR US 26,926 3,078,025 0.14
    One Gas Inc OGS US 27,639 3,028,835 0.14
    Algonquin Power & Utilities Corp AQN CN 358,163 3,025,659 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 286,486 2,965,124 0.14
    Aurizon Holdings Ltd AZJ AU 667,591 2,924,049 0.14
    Mdu Resources Group Inc MDU US 94,532 2,846,328 0.13
    Northwestern Energy Group Inc NWE US 28,470 2,827,132 0.13
    Atco Ltd/Canada ACO/X CN 34,329 2,560,510 0.12
    Enagas Sa ENG SM 87,935 2,550,886 0.12
    Iridium Communications Inc IRDM US 37,068 2,408,022 0.11
    Globalstar Inc GSAT US 20,024 2,290,454 0.11
    Avista Corp AVA US 37,537 2,266,335 0.11
    Pennon Group Plc PNN LN 219,772 2,092,364 0.10
    American States Water Co AWR US 17,850 1,996,272 0.09
    Tohoku Electric Power Co Inc 9506 JP 219,882 1,981,569 0.09
    Chesapeake Utilities Corp CPK US 10,795 1,914,533 0.09
    Ses Sa SESG FP 146,207 1,902,924 0.09
    Mge Energy Inc MGEE US 17,031 1,885,515 0.09
    California Water Service Group CWT US 27,590 1,810,386 0.08
    Toho Gas Co Ltd 9533 JP 134,517 1,495,781 0.07
    Helios Towers Plc HTWS LN 347,918 1,460,959 0.07
    Hawaiian Electric Industries Inc HE US 75,490 1,405,291 0.07
    Chorus Ltd CNU AU 170,140 1,383,238 0.06
    Infrastrutture Wireless Italiane Spa INW IM 126,514 1,380,159 0.06
    Northwest Natural Holding Co NWN US 19,227 1,369,250 0.06
    Tokyo Metro Co Ltd 9023 JP 106,487 1,283,323 0.06
    Sjw Group SJW US 15,384 1,265,384 0.06
    Netlink Nbn Trust NETLINK SP 1,146,818 1,257,154 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 145,656 1,142,539 0.05
    Shikoku Electric Power Co Inc 9507 JP 78,587 1,025,198 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 163,356 938,075 0.04
    Evn Ag EVN AV 16,563 771,263 0.04
    Hokkaido Electric Power Co Inc 9509 JP 92,615 759,357 0.04
    Superloop Ltd SLC AU 191,859 721,390 0.03
    Telecom Plus Plc TEP LN 33,676 654,345 0.03
    Hokuriku Electric Power Co 9505 JP 82,468 627,785 0.03
    Eutelsat Communications Sa ETL FP 118,922 547,895 0.03
    Vector Ltd VCT NZ 111,448 459,503 0.02
    Korea Gas Corp 036460 KS 12,231 401,596 0.02
    Rai Way Spa RWAY IM 37,122 341,444 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,696 270,922 0.01
    Hokkaido Gas Co Ltd 9534 JP 33,532 223,183 0.01
    Shizuoka Gas Co Ltd 9543 JP 19,315 217,176 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 22,199 179,273 0.01
    Samchully Co Ltd 004690 KS 859 93,962 0.00
    Other/Cash --   -40,187,341 -1.87
    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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