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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
      $25.44

      as at 13-Mar-26
    • Total Net Assets
      $1.88B
    • 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 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 13-Mar-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 831,654 110,174,671 5.87
    Transurban Group TCL AU 6,290,889 89,770,986 4.78
    Aena Sme Sa AENA SM 2,069,036 86,145,026 4.59
    Union Pacific Corp UNP US 196,707 68,093,994 3.63
    Southern Co/The SO US 449,211 62,864,503 3.35
    Enbridge Inc ENB CN 782,551 60,421,732 3.22
    Duke Energy Corp DUK US 317,155 60,297,242 3.21
    National Grid Plc NG/ LN 2,020,854 52,467,076 2.80
    Williams Cos Inc/The WMB US 437,026 45,764,940 2.44
    American Tower Corp AMT US 167,849 44,196,506 2.36
    American Electric Power Co Inc AEP US 218,104 41,609,003 2.22
    Auckland International Airport Ltd AIA NZ 5,305,981 36,977,404 1.97
    Sempra SRE US 266,114 36,139,207 1.93
    Csx Corp CSX US 617,415 34,646,107 1.85
    Canadian Pacific Railway Ltd CP CN 296,782 34,471,077 1.84
    Tc Energy Corp TRP CN 372,632 33,891,971 1.81
    Kinder Morgan Inc KMI US 697,801 33,268,462 1.77
    Dominion Energy Inc D US 347,923 31,401,735 1.67
    Norfolk Southern Corp NSC US 74,279 30,690,521 1.64
    Exelon Corp EXC US 412,068 29,312,802 1.56
    Xcel Energy Inc XEL US 241,271 28,218,035 1.50
    Cheniere Energy Inc LNG US 76,458 27,540,591 1.47
    Canadian National Railway Co CNR CN 183,676 27,494,998 1.47
    Entergy Corp ETR US 182,029 27,441,444 1.46
    Oneok Inc OKE US 224,235 27,330,182 1.46
    Flughafen Zurich Ag FHZN SW 61,353 26,907,088 1.43
    Targa Resources Corp TRGP US 76,215 26,123,230 1.39
    Public Service Enterprise Group Inc PEG US 203,572 24,337,942 1.30
    Consolidated Edison Inc ED US 146,944 24,103,549 1.28
    Pg&E Corp PCG US 893,768 23,149,776 1.23
    Wec Energy Group Inc WEC US 132,736 22,241,114 1.19
    Aeroports De Paris Sa ADP FP 126,585 21,346,402 1.14
    Crown Castle Inc CCI US 155,685 19,444,224 1.04
    Ameren Corp AEE US 110,010 17,599,081 0.94
    Atmos Energy Corp ATO US 65,242 17,567,405 0.94
    Fortis Inc/Canada FTS CN 206,281 17,136,547 0.91
    Centerpoint Energy Inc CNP US 265,628 16,692,060 0.89
    Ppl Corp PPL US 301,718 16,590,499 0.88
    Firstenergy Corp FE US 223,695 16,340,733 0.87
    Edison International EIX US 155,374 15,913,433 0.85
    American Water Works Co Inc AWK US 79,397 15,836,315 0.84
    Eversource Energy ES US 151,419 15,804,562 0.84
    Atlas Arteria Ltd ALX AU 3,296,145 14,865,614 0.79
    Cms Energy Corp CMS US 123,375 13,710,677 0.73
    Fraport Ag Frankfurt Airport Services W FRA GR 117,964 13,521,968 0.72
    Pembina Pipeline Corp PPL CN 208,433 13,276,814 0.71
    Nisource Inc NI US 194,503 13,161,268 0.70
    East Japan Railway Co 9020 JP 344,164 11,459,672 0.61
    Evergy Inc EVRG US 93,831 11,070,540 0.59
    Alliant Energy Corp LNT US 104,707 10,882,587 0.58
    Central Japan Railway Co 9022 JP 277,954 10,496,209 0.56
    Sba Communications Corp SBAC US 38,531 10,345,351 0.55
    Cellnex Telecom Sa CLNX SM 203,173 9,757,270 0.52
    Terna - Rete Elettrica Nazionale TRN IM 572,745 9,377,601 0.50
    Emera Inc EMA CN 121,533 9,276,334 0.49
    Tokyo Gas Co Ltd 9531 JP 135,287 9,181,243 0.49
    Kansai Electric Power Co Inc/The 9503 JP 396,498 9,169,900 0.49
    Clp Holdings Ltd 2 HK 650,256 8,730,304 0.47
    Hydro One Ltd H CN 129,501 8,088,797 0.43
    Osaka Gas Co Ltd 9532 JP 144,855 7,980,861 0.43
    Snam Spa SRG IM 737,231 7,967,655 0.42
    Centrica Plc CNA LN 1,918,182 7,512,817 0.40
    Pinnacle West Capital Corp PNW US 48,564 7,136,031 0.38
    United Utilities Group Plc UU/ LN 278,543 7,129,091 0.38
    Essential Utilities Inc WTRG US 114,323 6,798,817 0.36
    Chubu Electric Power Co Inc 9502 JP 298,997 6,735,710 0.36
    Severn Trent Plc SVT LN 108,063 6,450,783 0.34
    Power Assets Holdings Ltd 6 HK 557,240 6,271,835 0.33
    Naturgy Energy Group Sa NTGY SM 147,298 6,065,409 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,431,796 6,030,951 0.32
    Firstgroup Plc FGP LN 1,748,474 5,754,150 0.31
    Oge Energy Corp OGE US 81,889 5,653,362 0.30
    Korea Electric Power Corp 015760 KS 104,894 4,843,862 0.26
    Hutchison Port Holdings Trust HPHT SP 16,143,527 4,840,636 0.26
    Idacorp Inc IDA US 21,978 4,468,403 0.24
    Italgas Spa IG IM 250,579 4,176,453 0.22
    Apa Group APA AU 445,333 4,088,157 0.22
    Red Electrica Corp Sa RED SM 165,494 4,067,175 0.22
    Elia Group Sa/Nv ELI BB 17,936 3,915,568 0.21
    South Bow Corp SOBO CN 74,264 3,551,724 0.19
    Tokyo Electric Power Co Holdings Inc 9501 JP 610,545 3,499,322 0.19
    Portland General Electric Co POR US 45,699 3,497,488 0.19
    Pnm Resources Inc PNM US 40,651 3,415,879 0.18
    Brookfield Infrastructure Corp BIPC CN 48,610 3,249,472 0.17
    Spire Inc SR US 23,545 3,118,489 0.17
    Mtr Corp Ltd 66 HK 523,335 3,091,177 0.16
    Black Hills Corp BKH US 29,647 3,067,353 0.16
    One Gas Inc OGS US 24,169 3,019,269 0.16
    Kyushu Electric Power Co Inc 9508 JP 186,091 2,948,278 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 250,164 2,932,008 0.16
    Getlink Se GET FP 99,933 2,918,073 0.16
    Viasat Inc VSAT US 43,890 2,891,531 0.15
    Algonquin Power & Utilities Corp AQN CN 313,188 2,832,259 0.15
    Mdu Resources Group Inc MDU US 82,661 2,490,393 0.13
    Northwestern Energy Group Inc NWE US 24,895 2,432,092 0.13
    Aurizon Holdings Ltd AZJ AU 573,870 2,295,480 0.12
    Atco Ltd/Canada ACO/X CN 30,018 2,090,572 0.11
    Pennon Group Plc PNN LN 192,175 1,987,044 0.11
    Tohoku Electric Power Co Inc 9506 JP 192,213 1,981,446 0.11
    Enagas Sa ENG SM 78,205 1,921,324 0.10
    Avista Corp AVA US 32,824 1,868,626 0.10
    Chesapeake Utilities Corp CPK US 9,440 1,761,027 0.09
    American States Water Co AWR US 15,609 1,685,152 0.09
    Mge Energy Inc MGEE US 14,892 1,589,883 0.08
    California Water Service Group CWT US 24,125 1,557,007 0.08
    Globalstar Inc GSAT US 17,808 1,492,073 0.08
    Hawaiian Electric Industries Inc HE US 70,359 1,474,791 0.08
    Infrastrutture Wireless Italiane Spa INW IM 112,516 1,459,814 0.08
    Tokyo Metro Co Ltd 9023 JP 95,737 1,395,130 0.07
    Toho Gas Co Ltd 9533 JP 29,973 1,362,782 0.07
    Ses Sa SESG FP 130,032 1,266,366 0.07
    Northwest Natural Holding Co NWN US 16,582 1,244,449 0.07
    Iridium Communications Inc IRDM US 32,967 1,170,214 0.06
    Sjw Group SJW US 13,452 1,131,900 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 127,421 1,105,670 0.06
    Netlink Nbn Trust NETLINK SP 1,019,911 1,101,398 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,711 1,054,785 0.06
    Helios Towers Plc HTWS LN 298,934 1,005,816 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 142,843 897,466 0.05
    Hokkaido Electric Power Co Inc 9509 JP 81,004 766,538 0.04
    Telecom Plus Plc TEP LN 29,447 748,107 0.04
    Hokuriku Electric Power Co 9505 JP 72,155 679,572 0.04
    Evn Ag EVN AV 14,483 663,826 0.04
    Superloop Ltd SLC AU 170,635 520,437 0.03
    Cogent Communications Holdings Inc CCOI US 17,311 464,691 0.02
    Vector Ltd VCT NZ 97,457 374,719 0.02
    Korea Gas Corp 036460 KS 10,695 362,486 0.02
    Rai Way Spa RWAY IM 33,014 321,519 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,062 269,840 0.01
    Eutelsat Communications Sa ETL FP 73,611 235,755 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,303 230,226 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,726 212,351 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,382 176,907 0.01
    Samchully Co Ltd 004690 KS 751 100,307 0.01
    Other/Cash --   -16,676,310 -0.89
    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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