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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
      $25.75

      as at 09-Apr-26
    • Total Net Assets
      $1.92B
    • 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.

    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-Apr-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aena Sme Sa AENA SM 2,206,902 98,763,191 5.15
    Nextera Energy Inc NEE US 706,116 94,495,551 4.93
    Transurban Group TCL AU 6,540,295 91,106,309 4.75
    Union Pacific Corp UNP US 195,733 69,629,401 3.63
    Southern Co/The SO US 430,319 59,482,781 3.10
    Duke Energy Corp DUK US 303,816 57,234,475 2.98
    Enbridge Inc ENB CN 737,055 56,936,537 2.97
    National Grid Plc NG/ LN 1,935,863 49,680,687 2.59
    Williams Cos Inc/The WMB US 411,618 42,456,135 2.21
    American Electric Power Co Inc AEP US 208,931 40,587,670 2.12
    American Tower Corp AMT US 158,091 40,290,824 2.10
    Auckland International Airport Ltd AIA NZ 5,695,408 39,052,295 2.04
    Csx Corp CSX US 614,358 36,974,616 1.93
    Sempra SRE US 254,922 36,017,672 1.88
    Canadian Pacific Railway Ltd CP CN 295,313 33,987,331 1.77
    Tc Energy Corp TRP CN 350,968 31,876,797 1.66
    Norfolk Southern Corp NSC US 73,911 30,914,907 1.61
    Kinder Morgan Inc KMI US 657,232 30,692,557 1.60
    Dominion Energy Inc D US 333,290 30,265,195 1.58
    Flughafen Zurich Ag FHZN SW 65,856 29,805,388 1.55
    Entergy Corp ETR US 174,374 29,006,358 1.51
    Canadian National Railway Co CNR CN 178,326 27,792,095 1.45
    Exelon Corp EXC US 394,738 27,642,850 1.44
    Cheniere Energy Inc LNG US 72,013 27,108,924 1.41
    Xcel Energy Inc XEL US 231,124 27,096,514 1.41
    Aeroports De Paris Sa ADP FP 135,875 26,400,554 1.38
    Oneok Inc OKE US 211,199 25,780,645 1.34
    Targa Resources Corp TRGP US 71,784 24,885,466 1.30
    Public Service Enterprise Group Inc PEG US 195,010 23,182,994 1.21
    Consolidated Edison Inc ED US 140,764 22,924,999 1.20
    Pg&E Corp PCG US 856,180 22,592,972 1.18
    Wec Energy Group Inc WEC US 127,154 21,392,856 1.12
    Crown Castle Inc CCI US 146,634 17,980,324 0.94
    Ameren Corp AEE US 105,383 17,064,289 0.89
    Atmos Energy Corp ATO US 62,499 17,022,572 0.89
    Fraport Ag Frankfurt Airport Services W FRA GR 126,622 16,775,516 0.87
    Ppl Corp PPL US 289,028 16,297,745 0.85
    Fortis Inc/Canada FTS CN 197,605 16,056,413 0.84
    Edison International EIX US 148,840 15,984,493 0.83
    Centerpoint Energy Inc CNP US 254,456 15,905,307 0.83
    Firstenergy Corp FE US 214,288 15,755,939 0.82
    American Water Works Co Inc AWK US 76,058 15,001,529 0.78
    Eversource Energy ES US 146,644 14,658,173 0.76
    Atlas Arteria Ltd ALX AU 3,273,566 14,076,334 0.73
    Cms Energy Corp CMS US 118,186 13,382,141 0.70
    Nisource Inc NI US 186,323 12,791,896 0.67
    Pembina Pipeline Corp PPL CN 196,315 12,415,288 0.65
    Sba Communications Corp SBAC US 35,793 11,075,554 0.58
    East Japan Railway Co 9020 JP 342,464 10,903,713 0.57
    Evergy Inc EVRG US 89,885 10,746,735 0.56
    Alliant Energy Corp LNT US 100,304 10,473,673 0.55
    Central Japan Railway Co 9022 JP 276,654 10,385,973 0.54
    Cellnex Telecom Sa CLNX SM 191,361 9,577,245 0.50
    Ast Spacemobile Inc ASTS US 72,993 9,471,516 0.49
    Terna - Rete Elettrica Nazionale TRN IM 548,658 9,357,398 0.49
    Emera Inc EMA CN 117,991 8,878,896 0.46
    Kansai Electric Power Co Inc/The 9503 JP 379,898 8,861,301 0.46
    Clp Holdings Ltd 2 HK 622,756 8,393,842 0.44
    Tokyo Gas Co Ltd 9531 JP 127,487 8,275,763 0.43
    Osaka Gas Co Ltd 9532 JP 138,755 7,982,691 0.42
    Snam Spa SRG IM 694,370 7,823,766 0.41
    Hydro One Ltd H CN 124,055 7,445,038 0.39
    Centrica Plc CNA LN 1,798,495 7,282,473 0.38
    Chubu Electric Power Co Inc 9502 JP 286,397 7,089,269 0.37
    United Utilities Group Plc UU/ LN 266,828 7,077,878 0.37
    Pinnacle West Capital Corp PNW US 46,521 6,882,606 0.36
    Severn Trent Plc SVT LN 103,518 6,396,651 0.33
    Essential Utilities Inc WTRG US 109,515 6,369,245 0.33
    Firstgroup Plc FGP LN 1,876,804 6,215,879 0.32
    Power Assets Holdings Ltd 6 HK 533,740 6,190,442 0.32
    Naturgy Energy Group Sa NTGY SM 141,103 6,165,177 0.32
    Oge Energy Corp OGE US 82,115 5,799,228 0.30
    Hong Kong & China Gas Co Ltd 3 HK 4,245,796 5,619,083 0.29
    Hutchison Port Holdings Trust HPHT SP 17,328,327 5,277,042 0.28
    Idacorp Inc IDA US 21,054 4,425,516 0.23
    Italgas Spa IG IM 240,041 4,209,124 0.22
    Korea Electric Power Corp 015760 KS 100,482 4,165,868 0.22
    Apa Group APA AU 419,444 4,160,884 0.22
    Red Electrica Corp Sa RED SM 158,533 3,993,371 0.21
    Elia Group Sa/Nv ELI BB 17,182 3,978,293 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 584,945 3,420,397 0.18
    Portland General Electric Co POR US 43,777 3,362,025 0.18
    Getlink Se GET FP 101,012 3,315,134 0.17
    South Bow Corp SOBO CN 69,946 3,314,043 0.17
    Pnm Resources Inc PNM US 38,942 3,257,670 0.17
    Viasat Inc VSAT US 41,338 3,243,219 0.17
    New Jersey Resources Corp NJR US 39,055 3,184,145 0.17
    Mtr Corp Ltd 66 HK 520,835 3,113,137 0.16
    Black Hills Corp BKH US 29,422 3,084,310 0.16
    Spire Inc SR US 22,555 3,041,092 0.16
    One Gas Inc OGS US 23,152 2,972,377 0.16
    Kyushu Electric Power Co Inc 9508 JP 178,291 2,900,955 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 239,664 2,818,677 0.15
    Brookfield Infrastructure Corp BIPC CN 46,566 2,772,664 0.14
    Algonquin Power & Utilities Corp AQN CN 300,015 2,686,778 0.14
    Mdu Resources Group Inc MDU US 79,184 2,503,382 0.13
    Northwestern Energy Group Inc NWE US 23,848 2,388,516 0.12
    Aurizon Holdings Ltd AZJ AU 559,209 2,320,717 0.12
    Enagas Sa ENG SM 73,659 2,091,936 0.11
    Atco Ltd/Canada ACO/X CN 28,755 2,065,422 0.11
    Pennon Group Plc PNN LN 184,092 1,976,376 0.10
    Tohoku Electric Power Co Inc 9506 JP 184,113 1,925,329 0.10
    Avista Corp AVA US 31,443 1,874,556 0.10
    Globalstar Inc GSAT US 16,773 1,737,408 0.09
    Chesapeake Utilities Corp CPK US 9,043 1,700,110 0.09
    American States Water Co AWR US 14,952 1,678,606 0.09
    Mge Energy Inc MGEE US 14,266 1,638,772 0.09
    California Water Service Group CWT US 23,111 1,541,170 0.08
    Iridium Communications Inc IRDM US 31,050 1,523,913 0.08
    Hawaiian Electric Industries Inc HE US 63,234 1,407,091 0.07
    Toho Gas Co Ltd 9533 JP 112,692 1,338,358 0.07
    Infrastrutture Wireless Italiane Spa INW IM 105,975 1,298,775 0.07
    Tokyo Metro Co Ltd 9023 JP 89,237 1,298,355 0.07
    Ses Sa SESG FP 122,471 1,294,195 0.07
    Northwest Natural Holding Co NWN US 16,106 1,272,968 0.07
    Chorus Ltd CNU AU 142,517 1,127,309 0.06
    Helios Towers Plc HTWS LN 291,435 1,096,461 0.06
    Sjw Group SJW US 12,886 1,092,572 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 122,021 1,087,677 0.06
    Netlink Nbn Trust NETLINK SP 960,711 1,057,187 0.06
    Shikoku Electric Power Co Inc 9507 JP 65,811 1,055,289 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 136,835 883,217 0.05
    Hokkaido Electric Power Co Inc 9509 JP 77,604 751,468 0.04
    Telecom Plus Plc TEP LN 28,209 731,119 0.04
    Hokuriku Electric Power Co 9505 JP 69,155 679,804 0.04
    Evn Ag EVN AV 13,874 664,746 0.03
    Superloop Ltd SLC AU 160,710 522,308 0.03
    Vector Ltd VCT NZ 93,357 377,275 0.02
    Eutelsat Communications Sa ETL FP 99,613 374,402 0.02
    Korea Gas Corp 036460 KS 10,245 356,728 0.02
    Rai Way Spa RWAY IM 31,096 317,538 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,462 262,564 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,103 221,505 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,126 216,335 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,582 176,052 0.01
    Samchully Co Ltd 004690 KS 720 93,265 0.00
    Other/Cash --   45,119,951 2.35
    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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