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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
      $25.60

      as at 20-Feb-26
    • Total Net Assets
      $1.87B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      134
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low 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 23-Feb-26 Download all holdings

    No. of holdings: 134
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 808,658 105,218,552 5.63
    Aena Sme Sa AENA SM 2,011,825 90,374,962 4.83
    Transurban Group TCL AU 6,116,942 87,105,254 4.66
    Union Pacific Corp UNP US 191,267 71,841,543 3.84
    Southern Co/The SO US 436,790 58,140,011 3.11
    Enbridge Inc ENB CN 760,912 55,396,676 2.96
    Duke Energy Corp DUK US 308,385 55,186,738 2.95
    National Grid Plc NG/ LN 1,964,978 50,401,506 2.70
    Williams Cos Inc/The WMB US 424,941 43,774,704 2.34
    American Tower Corp AMT US 163,208 43,151,226 2.31
    American Electric Power Co Inc AEP US 212,073 38,726,628 2.07
    Auckland International Airport Ltd AIA NZ 5,159,263 38,645,771 2.07
    Csx Corp CSX US 600,343 35,853,636 1.92
    Canadian Pacific Railway Ltd CP CN 288,576 34,674,855 1.85
    Sempra SRE US 258,756 34,168,424 1.83
    Norfolk Southern Corp NSC US 72,225 32,238,984 1.72
    Tc Energy Corp TRP CN 362,328 31,908,529 1.71
    Dominion Energy Inc D US 338,302 31,497,490 1.68
    Kinder Morgan Inc KMI US 678,506 31,346,599 1.68
    Flughafen Zurich Ag FHZN SW 59,657 28,350,074 1.52
    Canadian National Railway Co CNR CN 178,597 27,864,386 1.49
    Exelon Corp EXC US 400,674 27,028,312 1.45
    Xcel Energy Inc XEL US 234,600 27,004,908 1.44
    Oneok Inc OKE US 218,035 26,876,976 1.44
    Entergy Corp ETR US 176,996 25,987,891 1.39
    Aeroports De Paris Sa ADP FP 123,085 24,287,565 1.30
    Targa Resources Corp TRGP US 74,108 24,200,555 1.29
    Public Service Enterprise Group Inc PEG US 197,943 23,908,504 1.28
    Cheniere Energy Inc LNG US 74,344 23,765,521 1.27
    Pg&E Corp PCG US 869,054 22,522,167 1.20
    Consolidated Edison Inc ED US 142,880 22,146,447 1.18
    Wec Energy Group Inc WEC US 129,066 20,830,551 1.11
    Crown Castle Inc CCI US 151,380 18,805,776 1.01
    Ameren Corp AEE US 106,968 16,616,312 0.89
    Atmos Energy Corp ATO US 63,438 16,204,916 0.87
    Fortis Inc/Canada FTS CN 200,577 15,935,574 0.85
    Fraport Ag Frankfurt Airport Services W FRA GR 114,702 15,839,565 0.85
    Edison International EIX US 151,078 15,725,161 0.84
    Centerpoint Energy Inc CNP US 258,283 15,676,713 0.84
    Ppl Corp PPL US 293,374 15,504,158 0.83
    Firstenergy Corp FE US 217,510 15,412,521 0.82
    Atlas Arteria Ltd ALX AU 3,205,003 15,319,914 0.82
    Eversource Energy ES US 147,232 15,287,436 0.82
    American Water Works Co Inc AWK US 77,201 14,097,666 0.75
    Cms Energy Corp CMS US 119,964 12,845,603 0.69
    Pembina Pipeline Corp PPL CN 202,670 12,489,974 0.67
    Nisource Inc NI US 189,125 12,378,749 0.66
    East Japan Railway Co 9020 JP 334,564 11,630,472 0.62
    Central Japan Railway Co 9022 JP 270,354 11,391,847 0.61
    Sba Communications Corp SBAC US 37,465 10,552,283 0.56
    Evergy Inc EVRG US 91,237 10,336,199 0.55
    Alliant Energy Corp LNT US 101,812 10,204,911 0.55
    Cellnex Telecom Sa CLNX SM 197,555 10,011,798 0.54
    Kansai Electric Power Co Inc/The 9503 JP 385,598 9,426,077 0.50
    Terna - Rete Elettrica Nazionale TRN IM 556,908 9,173,030 0.49
    Tokyo Gas Co Ltd 9531 JP 131,487 9,078,266 0.49
    Clp Holdings Ltd 2 HK 629,718 8,694,314 0.47
    Emera Inc EMA CN 118,173 8,557,009 0.46
    Osaka Gas Co Ltd 9532 JP 140,755 8,195,325 0.44
    Snam Spa SRG IM 716,847 7,661,718 0.41
    Hydro One Ltd H CN 125,920 7,363,769 0.39
    United Utilities Group Plc UU/ LN 270,841 6,921,241 0.37
    Chubu Electric Power Co Inc 9502 JP 290,697 6,818,709 0.36
    Centrica Plc CNA LN 1,865,147 6,690,966 0.36
    Pinnacle West Capital Corp PNW US 47,221 6,554,750 0.35
    Severn Trent Plc SVT LN 105,075 6,291,386 0.34
    Korea Electric Power Corp 015760 KS 101,993 6,269,576 0.34
    Firstgroup Plc FGP LN 1,700,132 6,181,612 0.33
    Essential Utilities Inc WTRG US 111,162 6,069,229 0.32
    Power Assets Holdings Ltd 6 HK 539,351 5,985,564 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,292,718 5,915,189 0.32
    Oge Energy Corp OGE US 79,624 5,321,753 0.28
    Hutchison Port Holdings Trust HPHT SP 15,697,127 4,874,539 0.26
    Italgas Spa IG IM 243,650 4,438,893 0.24
    Red Electrica Corp Sa RED SM 160,918 4,283,697 0.23
    Idacorp Inc IDA US 21,370 4,219,703 0.23
    Naturgy Energy Group Sa NTGY SM 99,216 4,212,661 0.23
    Apa Group APA AU 433,021 3,957,812 0.21
    Elia Group Sa/Nv ELI BB 17,440 3,917,188 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 593,745 3,806,081 0.20
    Mtr Corp Ltd 66 HK 506,999 3,334,715 0.18
    Pnm Resources Inc PNM US 39,527 3,294,614 0.18
    Portland General Electric Co POR US 44,435 3,289,111 0.18
    Kyushu Electric Power Co Inc 9508 JP 180,991 3,208,589 0.17
    South Bow Corp SOBO CN 72,211 3,189,329 0.17
    Brookfield Infrastructure Corp BIPC CN 47,266 3,188,938 0.17
    Black Hills Corp BKH US 28,827 2,984,629 0.16
    Spire Inc SR US 22,894 2,925,856 0.16
    Getlink Se GET FP 97,170 2,898,723 0.16
    Algonquin Power & Utilities Corp AQN CN 304,527 2,875,406 0.15
    One Gas Inc OGS US 23,500 2,836,784 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 242,265 2,808,908 0.15
    Viasat Inc VSAT US 42,676 2,801,092 0.15
    Northwestern Energy Group Inc NWE US 24,206 2,355,169 0.13
    Mdu Resources Group Inc MDU US 80,375 2,295,132 0.12
    Aurizon Holdings Ltd AZJ AU 558,003 2,237,592 0.12
    Tohoku Electric Power Co Inc 9506 JP 186,913 2,216,431 0.12
    Pennon Group Plc PNN LN 186,860 2,077,772 0.11
    Atco Ltd/Canada ACO/X CN 29,188 1,919,856 0.10
    Avista Corp AVA US 31,916 1,906,986 0.10
    Enagas Sa ENG SM 76,043 1,884,490 0.10
    Chesapeake Utilities Corp CPK US 9,179 1,741,218 0.09
    Mge Energy Inc MGEE US 14,480 1,653,514 0.09
    Infrastrutture Wireless Italiane Spa INW IM 109,404 1,599,076 0.09
    American States Water Co AWR US 15,177 1,562,581 0.08
    Hawaiian Electric Industries Inc HE US 68,414 1,531,577 0.08
    California Water Service Group CWT US 23,458 1,514,861 0.08
    Globalstar Inc GSAT US 17,316 1,468,969 0.08
    Toho Gas Co Ltd 9533 JP 29,073 1,444,188 0.08
    Tokyo Metro Co Ltd 9023 JP 93,137 1,409,184 0.08
    Ses Sa SESG FP 126,434 1,349,443 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 123,821 1,216,608 0.07
    Northwest Natural Holding Co NWN US 16,124 1,140,481 0.06
    Helios Towers Plc HTWS LN 290,670 1,098,962 0.06
    Netlink Nbn Trust NETLINK SP 991,711 1,093,791 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,811 1,070,848 0.06
    Iridium Communications Inc IRDM US 32,055 1,037,053 0.06
    Sjw Group SJW US 13,080 1,018,964 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 138,892 864,257 0.05
    Hokkaido Electric Power Co Inc 9509 JP 78,704 854,370 0.05
    Telecom Plus Plc TEP LN 28,632 761,689 0.04
    Hokuriku Electric Power Co 9505 JP 70,155 688,351 0.04
    Evn Ag EVN AV 14,083 684,183 0.04
    Korea Gas Corp 036460 KS 10,399 462,683 0.02
    Superloop Ltd SLC AU 165,913 457,920 0.02
    Cogent Communications Holdings Inc CCOI US 16,833 441,586 0.02
    Vector Ltd VCT NZ 94,762 386,085 0.02
    Rai Way Spa RWAY IM 32,102 323,133 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,762 269,837 0.01
    Eutelsat Communications Sa ETL FP 71,576 259,013 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,503 226,020 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,882 204,113 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,326 203,808 0.01
    Samchully Co Ltd 004690 KS 731 112,552 0.01
    Other/Cash --   25,184,451 1.35
    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 Update”.

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