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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
      $25.09

      as at 19-Mar-26
    • Total Net Assets
      $1.85B
    • 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 20-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 833,012 109,406,814 5.90
    Transurban Group TCL AU 6,301,167 87,586,221 4.73
    Aena Sme Sa AENA SM 2,072,414 85,594,762 4.62
    Union Pacific Corp UNP US 197,028 65,577,053 3.54
    Southern Co/The SO US 449,945 61,538,097 3.32
    Enbridge Inc ENB CN 783,829 60,216,764 3.25
    Duke Energy Corp DUK US 317,673 58,577,164 3.16
    National Grid Plc NG/ LN 2,024,155 48,883,550 2.64
    Williams Cos Inc/The WMB US 437,740 46,075,927 2.49
    American Tower Corp AMT US 168,124 43,670,183 2.36
    American Electric Power Co Inc AEP US 218,460 39,966,131 2.16
    Sempra SRE US 266,549 36,084,126 1.95
    Auckland International Airport Ltd AIA NZ 5,314,644 35,811,216 1.93
    Tc Energy Corp TRP CN 373,240 34,085,332 1.84
    Csx Corp CSX US 618,423 33,830,443 1.83
    Kinder Morgan Inc KMI US 698,940 33,218,522 1.79
    Canadian Pacific Railway Ltd CP CN 297,267 33,199,828 1.79
    Cheniere Energy Inc LNG US 76,583 30,680,001 1.66
    Dominion Energy Inc D US 348,491 30,223,024 1.63
    Norfolk Southern Corp NSC US 74,400 29,416,337 1.59
    Oneok Inc OKE US 224,601 28,215,579 1.52
    Exelon Corp EXC US 412,742 28,163,363 1.52
    Xcel Energy Inc XEL US 241,665 27,316,112 1.47
    Entergy Corp ETR US 182,326 26,934,286 1.45
    Flughafen Zurich Ag FHZN SW 61,453 26,911,396 1.45
    Targa Resources Corp TRGP US 76,340 25,988,799 1.40
    Canadian National Railway Co CNR CN 183,976 25,935,365 1.40
    Public Service Enterprise Group Inc PEG US 203,904 23,989,727 1.29
    Consolidated Edison Inc ED US 147,184 23,364,099 1.26
    Pg&E Corp PCG US 895,228 23,144,111 1.25
    Wec Energy Group Inc WEC US 132,953 21,851,455 1.18
    Aeroports De Paris Sa ADP FP 126,792 21,536,272 1.16
    Crown Castle Inc CCI US 155,940 18,854,200 1.02
    Atmos Energy Corp ATO US 65,349 17,173,152 0.93
    Ameren Corp AEE US 110,190 17,158,067 0.93
    Fortis Inc/Canada FTS CN 206,618 16,523,696 0.89
    Centerpoint Energy Inc CNP US 266,062 16,354,720 0.88
    Ppl Corp PPL US 302,210 16,171,413 0.87
    Edison International EIX US 155,628 15,901,217 0.86
    Firstenergy Corp FE US 224,061 15,823,750 0.85
    American Water Works Co Inc AWK US 79,527 15,496,235 0.84
    Atlas Arteria Ltd ALX AU 3,301,529 15,087,988 0.81
    Eversource Energy ES US 151,667 15,007,186 0.81
    Fraport Ag Frankfurt Airport Services W FRA GR 118,157 14,452,799 0.78
    Cms Energy Corp CMS US 123,577 13,602,954 0.73
    Pembina Pipeline Corp PPL CN 208,774 13,260,461 0.72
    Nisource Inc NI US 194,821 12,928,073 0.70
    East Japan Railway Co 9020 JP 344,664 11,184,096 0.60
    Evergy Inc EVRG US 93,985 10,827,777 0.58
    Alliant Energy Corp LNT US 104,878 10,630,896 0.57
    Central Japan Railway Co 9022 JP 278,454 10,592,030 0.57
    Sba Communications Corp SBAC US 38,593 9,998,197 0.54
    Kansai Electric Power Co Inc/The 9503 JP 397,198 9,215,964 0.50
    Terna - Rete Elettrica Nazionale TRN IM 573,680 9,201,650 0.50
    Emera Inc EMA CN 121,732 9,054,395 0.49
    Cellnex Telecom Sa CLNX SM 203,505 9,034,543 0.49
    Tokyo Gas Co Ltd 9531 JP 135,487 8,911,009 0.48
    Clp Holdings Ltd 2 HK 651,256 8,714,402 0.47
    Osaka Gas Co Ltd 9532 JP 145,055 8,325,438 0.45
    Hydro One Ltd H CN 129,713 7,920,457 0.43
    Snam Spa SRG IM 738,434 7,711,694 0.42
    Centrica Plc CNA LN 1,921,315 7,612,948 0.41
    Pinnacle West Capital Corp PNW US 48,643 6,918,284 0.37
    Chubu Electric Power Co Inc 9502 JP 299,497 6,918,112 0.37
    United Utilities Group Plc UU/ LN 278,998 6,864,959 0.37
    Essential Utilities Inc WTRG US 114,510 6,586,440 0.36
    Naturgy Energy Group Sa NTGY SM 147,538 6,378,492 0.34
    Power Assets Holdings Ltd 6 HK 557,740 6,294,279 0.34
    Severn Trent Plc SVT LN 108,239 6,162,999 0.33
    Hong Kong & China Gas Co Ltd 3 HK 4,439,796 5,977,103 0.32
    Firstgroup Plc FGP LN 1,751,330 5,599,406 0.30
    Oge Energy Corp OGE US 82,022 5,522,146 0.30
    Hutchison Port Holdings Trust HPHT SP 16,169,827 4,826,128 0.26
    Korea Electric Power Corp 015760 KS 105,065 4,806,339 0.26
    Idacorp Inc IDA US 22,014 4,371,199 0.24
    Apa Group APA AU 446,062 4,268,813 0.23
    Italgas Spa IG IM 250,988 4,068,073 0.22
    Red Electrica Corp Sa RED SM 165,764 4,036,217 0.22
    Elia Group Sa/Nv ELI BB 17,966 3,857,150 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 610,945 3,587,226 0.19
    South Bow Corp SOBO CN 74,385 3,552,908 0.19
    Portland General Electric Co POR US 45,773 3,399,797 0.18
    Pnm Resources Inc PNM US 40,718 3,373,297 0.18
    Viasat Inc VSAT US 43,961 3,256,463 0.18
    Mtr Corp Ltd 66 HK 524,335 3,124,178 0.17
    Spire Inc SR US 23,584 3,069,339 0.17
    Ck Infrastructure Holdings Ltd 1038 HK 250,664 2,994,826 0.16
    Black Hills Corp BKH US 29,695 2,993,134 0.16
    One Gas Inc OGS US 24,208 2,964,069 0.16
    Kyushu Electric Power Co Inc 9508 JP 186,391 2,954,616 0.16
    Algonquin Power & Utilities Corp AQN CN 313,700 2,881,691 0.16
    Getlink Se GET FP 100,097 2,876,252 0.16
    Brookfield Infrastructure Corp BIPC CN 48,690 2,869,707 0.15
    Mdu Resources Group Inc MDU US 82,796 2,400,566 0.13
    Northwestern Energy Group Inc NWE US 24,935 2,369,463 0.13
    Aurizon Holdings Ltd AZJ AU 574,808 2,264,744 0.12
    Atco Ltd/Canada ACO/X CN 30,067 2,082,551 0.11
    Tohoku Electric Power Co Inc 9506 JP 192,513 1,978,216 0.11
    Enagas Sa ENG SM 78,333 1,906,703 0.10
    Pennon Group Plc PNN LN 192,488 1,872,964 0.10
    Avista Corp AVA US 32,877 1,847,579 0.10
    Chesapeake Utilities Corp CPK US 9,455 1,712,677 0.09
    American States Water Co AWR US 15,634 1,618,283 0.09
    Mge Energy Inc MGEE US 14,916 1,578,094 0.09
    Globalstar Inc GSAT US 17,837 1,559,850 0.08
    California Water Service Group CWT US 24,165 1,519,414 0.08
    Hawaiian Electric Industries Inc HE US 70,475 1,422,321 0.08
    Tokyo Metro Co Ltd 9023 JP 95,937 1,390,586 0.08
    Toho Gas Co Ltd 9533 JP 29,973 1,340,796 0.07
    Ses Sa SESG FP 130,242 1,285,138 0.07
    Infrastrutture Wireless Italiane Spa INW IM 112,700 1,272,490 0.07
    Northwest Natural Holding Co NWN US 16,610 1,252,596 0.07
    Iridium Communications Inc IRDM US 33,021 1,235,237 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 127,621 1,146,717 0.06
    Netlink Nbn Trust NETLINK SP 1,021,611 1,110,715 0.06
    Sjw Group SJW US 13,474 1,081,597 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,811 1,064,492 0.06
    Helios Towers Plc HTWS LN 299,420 1,031,217 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 143,076 906,064 0.05
    Hokkaido Electric Power Co Inc 9509 JP 81,104 770,726 0.04
    Telecom Plus Plc TEP LN 29,494 736,922 0.04
    Hokuriku Electric Power Co 9505 JP 72,255 706,438 0.04
    Evn Ag EVN AV 14,507 665,874 0.04
    Superloop Ltd SLC AU 170,912 534,955 0.03
    Cogent Communications Holdings Inc CCOI US 17,340 493,387 0.03
    Vector Ltd VCT NZ 97,614 376,201 0.02
    Korea Gas Corp 036460 KS 10,713 367,814 0.02
    Rai Way Spa RWAY IM 33,070 319,818 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,162 272,789 0.01
    Eutelsat Communications Sa ETL FP 73,729 249,741 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,303 236,728 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,726 211,128 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,382 179,048 0.01
    Samchully Co Ltd 004690 KS 752 103,987 0.01
    Other/Cash --   -10,413,805 -0.56
    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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