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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
      $25.31

      as at 19-May-26
    • Total Net Assets
      $2.03B
    • 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.

    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 19-May-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 7,356,848 106,453,591 5.24
    Nextera Energy Inc NEE US 794,275 100,956,046 4.97
    Aena Sme Sa AENA SM 2,482,433 92,877,446 4.57
    Union Pacific Corp UNP US 220,170 84,382,704 4.15
    Southern Co/The SO US 484,044 64,311,484 3.16
    Enbridge Inc ENB CN 781,907 62,683,422 3.08
    Duke Energy Corp DUK US 341,747 60,077,632 2.96
    Williams Cos Inc/The WMB US 463,009 51,884,715 2.55
    National Grid Plc NG/ LN 2,177,556 51,493,228 2.53
    American Tower Corp AMT US 177,829 45,928,596 2.26
    Csx Corp CSX US 691,061 44,942,616 2.21
    Auckland International Airport Ltd AIA NZ 6,406,480 43,439,728 2.14
    American Electric Power Co Inc AEP US 235,015 42,760,756 2.10
    Canadian Pacific Railway Ltd CP CN 313,284 38,038,763 1.87
    Norfolk Southern Corp NSC US 83,139 37,336,574 1.84
    Sempra SRE US 286,749 36,953,004 1.82
    Tc Energy Corp TRP CN 372,325 36,423,185 1.79
    Dominion Energy Inc D US 374,901 36,048,275 1.77
    Kinder Morgan Inc KMI US 739,288 35,798,421 1.76
    Oneok Inc OKE US 237,567 31,932,653 1.57
    Targa Resources Corp TRGP US 80,747 31,476,002 1.55
    Entergy Corp ETR US 196,144 30,602,948 1.51
    Canadian National Railway Co CNR CN 189,178 30,184,448 1.48
    Xcel Energy Inc XEL US 259,980 29,254,400 1.44
    Flughafen Zurich Ag FHZN SW 74,079 28,596,040 1.41
    Cheniere Energy Inc LNG US 81,005 28,211,988 1.39
    Exelon Corp EXC US 444,022 27,961,699 1.38
    Aeroports De Paris Sa ADP FP 152,839 26,190,113 1.29
    Consolidated Edison Inc ED US 158,338 24,165,791 1.19
    Public Service Enterprise Group Inc PEG US 219,358 23,940,377 1.18
    Wec Energy Group Inc WEC US 143,028 22,505,387 1.11
    Pg&E Corp PCG US 963,073 22,304,746 1.10
    Crown Castle Inc CCI US 164,942 21,495,652 1.06
    Ameren Corp AEE US 118,541 18,235,790 0.90
    Atlas Arteria Ltd ALX AU 3,682,268 17,932,645 0.88
    Atmos Energy Corp ATO US 70,301 17,634,037 0.87
    Centerpoint Energy Inc CNP US 286,225 17,168,248 0.84
    Edison International EIX US 167,423 16,700,949 0.82
    Fortis Inc/Canada FTS CN 209,630 16,500,399 0.81
    Ppl Corp PPL US 325,113 16,174,205 0.80
    Eversource Energy ES US 164,953 16,019,217 0.79
    Firstenergy Corp FE US 241,041 15,332,324 0.75
    Fraport Ag Frankfurt Airport Services W FRA GR 142,430 15,198,670 0.75
    American Water Works Co Inc AWK US 85,553 14,991,547 0.74
    Pembina Pipeline Corp PPL CN 208,262 14,550,674 0.72
    Nisource Inc NI US 209,585 14,026,562 0.69
    Cms Energy Corp CMS US 132,942 13,754,820 0.68
    East Japan Railway Co 9020 JP 385,138 12,944,379 0.64
    Evergy Inc EVRG US 101,107 11,839,458 0.58
    Sba Communications Corp SBAC US 40,261 11,791,066 0.58
    Alliant Energy Corp LNT US 112,827 11,624,262 0.57
    Cellnex Telecom Sa CLNX SM 215,252 10,227,058 0.50
    Ast Spacemobile Inc ASTS US 82,106 10,208,932 0.50
    Terna - Rete Elettrica Nazionale TRN IM 617,158 9,975,483 0.49
    Central Japan Railway Co 9022 JP 311,117 9,962,435 0.49
    Clp Holdings Ltd 2 HK 700,301 9,551,546 0.47
    Emera Inc EMA CN 125,171 9,246,945 0.45
    Kansai Electric Power Co Inc/The 9503 JP 427,234 8,845,624 0.44
    Tokyo Gas Co Ltd 9531 JP 143,401 8,523,482 0.42
    United Utilities Group Plc UU/ LN 326,980 8,214,283 0.40
    Snam Spa SRG IM 781,062 8,066,244 0.40
    Osaka Gas Co Ltd 9532 JP 156,087 8,040,788 0.40
    Chubu Electric Power Co Inc 9502 JP 322,177 7,943,976 0.39
    Hydro One Ltd H CN 131,604 7,908,038 0.39
    Centrica Plc CNA LN 2,023,035 7,590,797 0.37
    Pinnacle West Capital Corp PNW US 52,329 7,496,145 0.37
    Naturgy Energy Group Sa NTGY SM 158,720 7,257,960 0.36
    Power Assets Holdings Ltd 6 HK 600,636 7,039,660 0.35
    Severn Trent Plc SVT LN 116,442 6,629,612 0.33
    Firstgroup Plc FGP LN 2,111,117 6,612,387 0.33
    Essential Utilities Inc WTRG US 123,187 6,451,866 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,775,920 6,324,664 0.31
    Oge Energy Corp OGE US 92,366 6,263,759 0.31
    Hutchison Port Holdings Trust HPHT SP 19,491,904 5,777,009 0.28
    Apa Group APA AU 471,813 4,883,265 0.24
    Idacorp Inc IDA US 23,682 4,744,422 0.23
    Viasat Inc VSAT US 46,500 4,656,235 0.23
    Italgas Spa IG IM 270,009 4,380,221 0.22
    Red Electrica Corp Sa RED SM 178,327 4,337,030 0.21
    Elia Group Sa/Nv ELI BB 19,328 4,200,892 0.21
    Korea Electric Power Corp 015760 KS 113,028 4,142,350 0.20
    South Bow Corp SOBO CN 74,203 3,916,593 0.19
    Pnm Resources Inc PNM US 43,804 3,675,320 0.18
    New Jersey Resources Corp NJR US 43,931 3,607,854 0.18
    Mtr Corp Ltd 66 HK 585,709 3,539,468 0.17
    Getlink Se GET FP 113,624 3,427,298 0.17
    Portland General Electric Co POR US 49,242 3,425,500 0.17
    Black Hills Corp BKH US 33,096 3,423,338 0.17
    Tokyo Electric Power Co Holdings Inc 9501 JP 657,925 3,389,870 0.17
    Ck Infrastructure Holdings Ltd 1038 HK 269,566 3,176,405 0.16
    Spire Inc SR US 25,371 3,114,487 0.15
    Kyushu Electric Power Co Inc 9508 JP 200,490 3,095,258 0.15
    One Gas Inc OGS US 26,043 3,054,369 0.15
    Brookfield Infrastructure Corp BIPC CN 49,400 2,847,423 0.14
    Mdu Resources Group Inc MDU US 89,070 2,802,019 0.14
    Northwestern Energy Group Inc NWE US 26,825 2,686,854 0.13
    Aurizon Holdings Ltd AZJ AU 629,029 2,673,373 0.13
    Algonquin Power & Utilities Corp AQN CN 318,272 2,596,518 0.13
    Enagas Sa ENG SM 82,855 2,295,790 0.11
    Globalstar Inc GSAT US 18,867 2,177,607 0.11
    Atco Ltd/Canada ACO/X CN 30,505 2,175,068 0.11
    Iridium Communications Inc IRDM US 34,927 2,147,723 0.11
    Avista Corp AVA US 35,369 2,042,622 0.10
    Pennon Group Plc PNN LN 207,076 1,988,460 0.10
    Tohoku Electric Power Co Inc 9506 JP 207,021 1,871,731 0.09
    Chesapeake Utilities Corp CPK US 10,172 1,833,558 0.09
    American States Water Co AWR US 16,819 1,792,397 0.09
    Ses Sa SESG FP 137,761 1,773,297 0.09
    Mge Energy Inc MGEE US 16,047 1,712,163 0.08
    California Water Service Group CWT US 25,996 1,574,326 0.08
    Helios Towers Plc HTWS LN 327,818 1,456,210 0.07
    Toho Gas Co Ltd 9533 JP 126,781 1,454,479 0.07
    Tokyo Metro Co Ltd 9023 JP 100,386 1,364,096 0.07
    Hawaiian Electric Industries Inc HE US 71,129 1,357,228 0.07
    Chorus Ltd CNU AU 160,311 1,345,009 0.07
    Infrastrutture Wireless Italiane Spa INW IM 119,204 1,319,821 0.06
    Northwest Natural Holding Co NWN US 18,117 1,283,570 0.06
    Netlink Nbn Trust NETLINK SP 1,080,523 1,200,489 0.06
    Sjw Group SJW US 14,495 1,152,767 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 137,225 1,102,130 0.05
    Shikoku Electric Power Co Inc 9507 JP 74,021 1,009,447 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 153,916 905,606 0.04
    Evn Ag EVN AV 15,606 738,152 0.04
    Hokkaido Electric Power Co Inc 9509 JP 87,234 738,008 0.04
    Superloop Ltd SLC AU 180,777 641,758 0.03
    Telecom Plus Plc TEP LN 31,730 632,170 0.03
    Hokuriku Electric Power Co 9505 JP 77,771 606,474 0.03
    Eutelsat Communications Sa ETL FP 112,055 547,985 0.03
    Vector Ltd VCT NZ 105,013 457,438 0.02
    Korea Gas Corp 036460 KS 11,525 411,050 0.02
    Rai Way Spa RWAY IM 34,978 319,437 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,981 257,765 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,550 221,987 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,253 215,560 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,913 169,782 0.01
    Samchully Co Ltd 004690 KS 811 96,569 0.00
    Other/Cash --   -5,415,975 -0.27
    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”.

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