au en false false Default
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
      $25.30

      as at 18-Jun-26
    • Total Net Assets
      $2.02B
    • 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 18-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 7,354,784 109,733,377 5.43
    Aena Sme Sa AENA SM 2,481,737 109,548,252 5.42
    Nextera Energy Inc NEE US 794,053 97,902,351 4.85
    Union Pacific Corp UNP US 220,107 80,359,697 3.98
    Enbridge Inc ENB CN 828,844 64,333,670 3.19
    Southern Co/The SO US 483,909 64,023,716 3.17
    Duke Energy Corp DUK US 341,653 60,143,744 2.98
    National Grid Plc NG/ LN 2,176,946 48,810,806 2.42
    Williams Cos Inc/The WMB US 462,880 48,103,729 2.38
    Auckland International Airport Ltd AIA NZ 6,404,684 44,949,774 2.23
    Csx Corp CSX US 690,867 44,804,235 2.22
    American Tower Corp AMT US 177,778 44,482,398 2.20
    American Electric Power Co Inc AEP US 234,950 42,638,948 2.11
    Canadian Pacific Railway Ltd CP CN 332,090 40,651,812 2.01
    Tc Energy Corp TRP CN 394,676 38,059,323 1.88
    Sempra SRE US 286,669 36,949,986 1.83
    Dominion Energy Inc D US 374,797 36,440,963 1.80
    Norfolk Southern Corp NSC US 83,115 35,447,908 1.76
    Kinder Morgan Inc KMI US 739,081 33,183,012 1.64
    Flughafen Zurich Ag FHZN SW 74,058 33,010,115 1.63
    Canadian National Railway Co CNR CN 200,534 32,377,790 1.60
    Entergy Corp ETR US 196,090 30,965,831 1.53
    Targa Resources Corp TRGP US 80,724 29,666,871 1.47
    Exelon Corp EXC US 443,897 28,901,251 1.43
    Oneok Inc OKE US 237,500 28,701,853 1.42
    Xcel Energy Inc XEL US 259,907 28,594,940 1.42
    Aeroports De Paris Sa ADP FP 152,797 28,310,902 1.40
    Cheniere Energy Inc LNG US 80,981 26,130,067 1.29
    Public Service Enterprise Group Inc PEG US 219,297 24,899,995 1.23
    Consolidated Edison Inc ED US 158,294 23,928,580 1.18
    Wec Energy Group Inc WEC US 142,989 22,795,729 1.13
    Pg&E Corp PCG US 962,803 22,551,155 1.12
    Crown Castle Inc CCI US 164,896 19,229,272 0.95
    Atlas Arteria Ltd ALX AU 3,681,233 18,774,288 0.93
    Ameren Corp AEE US 118,507 18,303,233 0.91
    Fortis Inc/Canada FTS CN 222,214 17,731,076 0.88
    Centerpoint Energy Inc CNP US 286,145 17,414,338 0.86
    Fraport Ag Frankfurt Airport Services W FRA GR 142,391 17,143,030 0.85
    Edison International EIX US 167,376 17,101,563 0.85
    Atmos Energy Corp ATO US 70,282 16,992,141 0.84
    Ppl Corp PPL US 325,022 16,343,487 0.81
    Eversource Energy ES US 164,906 16,310,131 0.81
    Firstenergy Corp FE US 240,975 15,908,596 0.79
    American Water Works Co Inc AWK US 85,530 15,203,577 0.75
    Pembina Pipeline Corp PPL CN 220,764 14,488,742 0.72
    Nisource Inc NI US 209,527 14,073,686 0.70
    Cms Energy Corp CMS US 132,905 13,860,956 0.69
    Evergy Inc EVRG US 101,079 11,851,929 0.59
    Alliant Energy Corp LNT US 112,796 11,702,825 0.58
    East Japan Railway Co 9020 JP 385,093 11,544,512 0.57
    Sba Communications Corp SBAC US 40,250 10,690,047 0.53
    Terna - Rete Elettrica Nazionale TRN IM 616,984 10,459,801 0.52
    Cellnex Telecom Sa CLNX SM 215,192 9,973,200 0.49
    Emera Inc EMA CN 132,685 9,777,933 0.48
    Naturgy Energy Group Sa NTGY SM 202,553 9,463,490 0.47
    Ast Spacemobile Inc ASTS US 82,083 9,409,912 0.47
    Clp Holdings Ltd 2 HK 700,589 9,293,214 0.46
    Central Japan Railway Co 9022 JP 311,010 9,153,245 0.45
    Kansai Electric Power Co Inc/The 9503 JP 427,067 8,784,258 0.43
    Snam Spa SRG IM 780,843 8,175,902 0.40
    Chubu Electric Power Co Inc 9502 JP 321,967 8,060,475 0.40
    United Utilities Group Plc UU/ LN 326,889 8,034,331 0.40
    Hydro One Ltd H CN 139,504 7,973,277 0.39
    Tokyo Gas Co Ltd 9531 JP 143,387 7,821,724 0.39
    Pinnacle West Capital Corp PNW US 52,315 7,607,832 0.38
    Firstgroup Plc FGP LN 2,110,532 7,492,767 0.37
    Osaka Gas Co Ltd 9532 JP 155,987 7,472,639 0.37
    Centrica Plc CNA LN 2,022,472 6,604,965 0.33
    Essential Utilities Inc WTRG US 123,153 6,423,699 0.32
    Severn Trent Plc SVT LN 116,408 6,344,834 0.31
    Oge Energy Corp OGE US 92,341 6,207,688 0.31
    Power Assets Holdings Ltd 6 HK 599,520 6,109,818 0.30
    Hong Kong & China Gas Co Ltd 3 HK 4,774,773 5,853,124 0.29
    Hutchison Port Holdings Trust HPHT SP 19,486,340 5,345,173 0.26
    Apa Group APA AU 471,678 4,914,885 0.24
    Idacorp Inc IDA US 23,676 4,790,722 0.24
    Italgas Spa IG IM 269,935 4,721,656 0.23
    Red Electrica Corp Sa RED SM 178,276 4,458,560 0.22
    Viasat Inc VSAT US 46,486 4,236,991 0.21
    Elia Group Sa/Nv ELI BB 19,323 4,154,352 0.21
    Korea Electric Power Corp 015760 KS 112,996 4,138,093 0.20
    South Bow Corp SOBO CN 78,656 4,003,867 0.20
    Pnm Resources Inc PNM US 43,791 3,551,328 0.18
    Portland General Electric Co POR US 49,229 3,510,959 0.17
    Getlink Se GET FP 113,591 3,463,888 0.17
    New Jersey Resources Corp NJR US 43,918 3,439,910 0.17
    Black Hills Corp BKH US 33,086 3,420,987 0.17
    Mtr Corp Ltd 66 HK 585,469 3,346,404 0.17
    Tokyo Electric Power Co Holdings Inc 9501 JP 657,729 2,965,505 0.15
    Brookfield Infrastructure Corp BIPC CN 52,365 2,950,726 0.15
    Kyushu Electric Power Co Inc 9508 JP 200,491 2,899,811 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 269,986 2,864,082 0.14
    One Gas Inc OGS US 26,035 2,840,316 0.14
    Algonquin Power & Utilities Corp AQN CN 337,377 2,835,677 0.14
    Spire Inc SR US 25,363 2,777,457 0.14
    Mdu Resources Group Inc MDU US 89,045 2,694,383 0.13
    Northwestern Energy Group Inc NWE US 26,817 2,663,405 0.13
    Aurizon Holdings Ltd AZJ AU 628,848 2,653,739 0.13
    Enagas Sa ENG SM 82,832 2,393,395 0.12
    Atco Ltd/Canada ACO/X CN 32,336 2,310,021 0.11
    Iridium Communications Inc IRDM US 34,917 2,211,840 0.11
    Globalstar Inc GSAT US 18,862 2,155,619 0.11
    Avista Corp AVA US 35,360 1,998,172 0.10
    Tohoku Electric Power Co Inc 9506 JP 207,082 1,921,134 0.10
    American States Water Co AWR US 16,815 1,842,815 0.09
    Pennon Group Plc PNN LN 207,017 1,806,762 0.09
    Chesapeake Utilities Corp CPK US 10,168 1,742,838 0.09
    Mge Energy Inc MGEE US 16,042 1,730,967 0.09
    California Water Service Group CWT US 25,990 1,669,625 0.08
    Ses Sa SESG FP 137,721 1,598,501 0.08
    Toho Gas Co Ltd 9533 JP 126,717 1,382,700 0.07
    Helios Towers Plc HTWS LN 327,726 1,338,163 0.07
    Hawaiian Electric Industries Inc HE US 71,109 1,315,860 0.07
    Chorus Ltd CNU AU 160,264 1,272,496 0.06
    Northwest Natural Holding Co NWN US 18,111 1,261,798 0.06
    Infrastrutture Wireless Italiane Spa INW IM 119,173 1,258,709 0.06
    Tokyo Metro Co Ltd 9023 JP 100,287 1,187,341 0.06
    Netlink Nbn Trust NETLINK SP 1,080,218 1,173,510 0.06
    Sjw Group SJW US 14,490 1,167,479 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 137,256 1,070,339 0.05
    Shikoku Electric Power Co Inc 9507 JP 73,987 950,813 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 153,876 885,468 0.04
    Evn Ag EVN AV 15,602 738,620 0.04
    Hokkaido Electric Power Co Inc 9509 JP 87,215 711,013 0.04
    Superloop Ltd SLC AU 180,733 619,914 0.03
    Hokuriku Electric Power Co 9505 JP 77,668 578,764 0.03
    Telecom Plus Plc TEP LN 31,721 564,570 0.03
    Eutelsat Communications Sa ETL FP 112,021 434,316 0.02
    Vector Ltd VCT NZ 104,982 430,011 0.02
    Korea Gas Corp 036460 KS 11,522 372,628 0.02
    Rai Way Spa RWAY IM 34,968 307,682 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,996 256,863 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,532 208,670 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,115 201,027 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,899 167,109 0.01
    Samchully Co Ltd 004690 KS 809 92,156 0.00
    Other/Cash --   -25,695,749 -1.27
    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”.

    Documents & insights

    IFRAAU /blog/infrastructure/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us