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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
      $25.37

      as at 17-Aug-26
    • Total Net Assets
      $2.13B
    • 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 17-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 2,563,227 108,828,025 5.11
    Transurban Group TCL AU 7,636,383 107,443,909 5.05
    Nextera Energy Inc NEE US 820,280 99,443,939 4.67
    Union Pacific Corp UNP US 225,489 95,084,561 4.47
    Southern Co/The SO US 511,627 66,392,081 3.12
    Duke Energy Corp DUK US 353,213 61,375,218 2.88
    Enbridge Inc ENB CN 857,487 61,056,189 2.87
    National Grid Plc NG/ LN 2,253,893 51,088,774 2.40
    Csx Corp CSX US 705,562 50,179,021 2.36
    Williams Cos Inc/The WMB US 478,377 49,404,928 2.32
    Auckland International Airport Ltd AIA NZ 6,596,795 47,852,654 2.25
    Canadian Pacific Railway Ltd CP CN 337,728 44,584,717 2.09
    American Tower Corp AMT US 182,863 44,283,590 2.08
    American Electric Power Co Inc AEP US 246,967 43,938,033 2.06
    Norfolk Southern Corp NSC US 85,464 40,991,950 1.93
    Dominion Energy Inc D US 398,913 38,573,175 1.81
    Canadian National Railway Co CNR CN 206,683 36,783,068 1.73
    Tc Energy Corp TRP CN 409,093 36,442,246 1.71
    Sempra SRE US 296,411 35,817,712 1.68
    Kinder Morgan Inc KMI US 762,955 34,682,693 1.63
    Oneok Inc OKE US 247,298 33,144,603 1.56
    Targa Resources Corp TRGP US 83,284 32,547,738 1.53
    Entergy Corp ETR US 207,398 31,646,270 1.49
    Xcel Energy Inc XEL US 283,053 31,525,062 1.48
    Cheniere Energy Inc LNG US 82,118 30,820,801 1.45
    Flughafen Zurich Ag FHZN SW 76,481 29,835,121 1.40
    Exelon Corp EXC US 464,578 29,767,739 1.40
    Aeroports De Paris Sa ADP FP 158,962 28,125,640 1.32
    Consolidated Edison Inc ED US 167,115 25,610,040 1.20
    Pg&E Corp PCG US 994,612 24,473,716 1.15
    Public Service Enterprise Group Inc PEG US 226,291 24,057,733 1.13
    Wec Energy Group Inc WEC US 147,775 22,957,898 1.08
    Ameren Corp AEE US 125,312 19,288,389 0.91
    Fortis Inc/Canada FTS CN 230,802 18,338,986 0.86
    Crown Castle Inc CCI US 171,209 17,920,129 0.84
    Atmos Energy Corp ATO US 74,766 17,860,997 0.84
    Edison International EIX US 172,640 17,307,691 0.81
    Ppl Corp PPL US 341,193 17,246,747 0.81
    Eversource Energy ES US 170,478 17,237,164 0.81
    Centerpoint Energy Inc CNP US 296,540 16,940,970 0.80
    American Water Works Co Inc AWK US 88,335 16,687,015 0.78
    Firstenergy Corp FE US 249,398 16,628,868 0.78
    Pembina Pipeline Corp PPL CN 228,469 15,646,949 0.73
    Fraport Ag Frankfurt Airport Services W FRA GR 147,184 15,370,850 0.72
    Cms Energy Corp CMS US 139,332 13,988,053 0.66
    Nisource Inc NI US 216,927 12,923,503 0.61
    Evergy Inc EVRG US 104,424 12,323,263 0.58
    East Japan Railway Co 9020 JP 397,693 12,145,911 0.57
    Alliant Energy Corp LNT US 117,153 11,588,459 0.54
    Central Japan Railway Co 9022 JP 318,510 10,672,233 0.50
    Sba Communications Corp SBAC US 41,342 10,586,038 0.50
    Clp Holdings Ltd 2 HK 723,089 10,173,387 0.48
    Terna - Rete Elettrica Nazionale TRN IM 637,173 10,115,187 0.48
    Ast Spacemobile Inc ASTS US 100,423 10,045,122 0.47
    Emera Inc EMA CN 138,405 9,958,793 0.47
    Naturgy Energy Group Sa NTGY SM 209,196 9,849,870 0.46
    Cellnex Telecom Sa CLNX SM 221,232 9,731,751 0.46
    Kansai Electric Power Co Inc/The 9503 JP 449,267 9,491,700 0.45
    Atlas Arteria Ltd ALX AU 1,915,125 9,288,356 0.44
    United Utilities Group Plc UU/ LN 337,609 8,929,584 0.42
    Chubu Electric Power Co Inc 9502 JP 332,867 8,372,313 0.39
    Hydro One Ltd H CN 144,186 8,105,646 0.38
    Pinnacle West Capital Corp PNW US 54,911 7,752,549 0.36
    Tokyo Gas Co Ltd 9531 JP 145,187 7,695,676 0.36
    Firstgroup Plc FGP LN 2,170,909 7,553,881 0.35
    Osaka Gas Co Ltd 9532 JP 157,987 7,551,372 0.35
    Snam Spa SRG IM 806,787 7,484,376 0.35
    Essential Utilities Inc WTRG US 128,372 7,183,921 0.34
    Severn Trent Plc SVT LN 120,579 6,985,106 0.33
    Power Assets Holdings Ltd 6 HK 619,520 6,700,956 0.31
    Centrica Plc CNA LN 2,095,369 6,230,918 0.29
    Oge Energy Corp OGE US 93,315 6,212,689 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,930,773 5,996,102 0.28
    Viasat Inc VSAT US 48,623 5,565,801 0.26
    Hutchison Port Holdings Trust HPHT SP 19,327,140 5,054,622 0.24
    Idacorp Inc IDA US 25,098 4,992,426 0.23
    Apa Group APA AU 487,945 4,869,691 0.23
    Red Electrica Corp Sa RED SM 184,278 4,509,441 0.21
    South Bow Corp SOBO CN 81,662 4,214,821 0.20
    Elia Group Sa/Nv ELI BB 19,955 4,141,908 0.19
    Italgas Spa IG IM 279,238 3,946,146 0.19
    Korea Electric Power Corp 015760 KS 116,702 3,857,572 0.18
    Portland General Electric Co POR US 52,306 3,741,290 0.18
    Pnm Resources Inc TXNM US 46,114 3,733,470 0.18
    Mtr Corp Ltd 66 HK 604,469 3,551,298 0.17
    Black Hills Corp BKH US 34,404 3,550,210 0.17
    New Jersey Resources Corp NJR US 45,533 3,519,332 0.17
    Kyushu Electric Power Co Inc 9508 JP 207,291 3,394,145 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 278,486 3,209,360 0.15
    Getlink Se GET FP 104,553 3,176,835 0.15
    One Gas Inc OGS US 28,220 3,173,559 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 680,229 3,138,439 0.15
    Brookfield Infrastructure Corp BIPC CN 55,864 3,107,062 0.15
    Spire Inc SR US 26,217 3,033,460 0.14
    Algonquin Power & Utilities Corp AQN CN 348,875 2,858,397 0.13
    Northwestern Energy Group Inc NWE US 27,724 2,760,705 0.13
    Mdu Resources Group Inc MDU US 92,581 2,677,715 0.13
    Iridium Communications Inc IRDM US 36,433 2,563,936 0.12
    Tohoku Electric Power Co Inc 9506 JP 216,182 2,398,617 0.11
    Aurizon Holdings Ltd AZJ AU 639,366 2,384,835 0.11
    Globalstar Inc GSAT US 20,207 2,359,093 0.11
    Enagas Sa ENG SM 85,044 2,320,800 0.11
    American States Water Co AWR US 17,654 2,181,182 0.10
    Avista Corp AVA US 37,129 2,037,605 0.10
    Chesapeake Utilities Corp CPK US 10,749 2,033,574 0.10
    Mge Energy Inc MGEE US 16,645 1,896,434 0.09
    California Water Service Group CWT US 26,906 1,878,729 0.09
    Pennon Group Plc PNN LN 212,703 1,838,546 0.09
    Sjw Group HTO US 15,666 1,392,362 0.07
    Toho Gas Co Ltd 9533 JP 130,217 1,362,047 0.06
    Northwest Natural Holding Co NWN US 18,992 1,346,691 0.06
    Chorus Ltd CNU AU 166,731 1,318,842 0.06
    Tokyo Metro Co Ltd 9023 JP 102,187 1,303,826 0.06
    Helios Towers Plc HTWS LN 335,139 1,286,211 0.06
    Ses Sa SESG FP 142,240 1,257,190 0.06
    Hawaiian Electric Industries Inc HE US 73,457 1,219,807 0.06
    Netlink Nbn Trust NETLINK SP 1,122,618 1,211,461 0.06
    Infrastrutture Wireless Italiane Spa INW IM 119,514 1,198,467 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 143,356 1,181,614 0.06
    Shikoku Electric Power Co Inc 9507 JP 73,987 1,180,429 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 158,922 908,804 0.04
    Hokkaido Electric Power Co Inc 9509 JP 87,415 815,581 0.04
    Evn Ag EVN AV 16,116 732,556 0.03
    Hokuriku Electric Power Co 9505 JP 80,668 683,349 0.03
    Superloop Ltd SLC AU 191,897 606,395 0.03
    Telecom Plus Plc TEP LN 33,221 573,547 0.03
    Eutelsat Communications Sa ETL FP 129,323 444,989 0.02
    Vector Ltd VCT NZ 109,230 442,915 0.02
    Korea Gas Corp 036460 KS 11,899 432,948 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,396 281,659 0.01
    Rai Way Spa RWAY IM 36,110 275,329 0.01
    Hokkaido Gas Co Ltd 9534 JP 32,232 221,347 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,499 216,716 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,415 202,208 0.01
    Samchully Co Ltd 004690 KS 722 89,505 0.00
    Other/Cash --   22,535,401 1.06
    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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