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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
      $25.46

      as at 13-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 13-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 2,552,245 111,927,621 5.26
    Transurban Group TCL AU 7,603,660 110,709,290 5.20
    Nextera Energy Inc NEE US 816,766 99,426,854 4.67
    Union Pacific Corp UNP US 224,523 94,629,827 4.45
    Southern Co/The SO US 509,436 66,903,356 3.14
    Duke Energy Corp DUK US 351,700 61,967,494 2.91
    Enbridge Inc ENB CN 853,813 61,942,313 2.91
    National Grid Plc NG/ LN 2,244,235 51,510,351 2.42
    Csx Corp CSX US 702,538 49,855,290 2.34
    Williams Cos Inc/The WMB US 476,327 49,240,569 2.31
    Auckland International Airport Ltd AIA NZ 6,568,533 47,414,115 2.23
    American Tower Corp AMT US 182,081 44,889,519 2.11
    Canadian Pacific Railway Ltd CP CN 336,282 44,645,638 2.10
    American Electric Power Co Inc AEP US 245,908 43,637,315 2.05
    Norfolk Southern Corp NSC US 85,098 40,691,189 1.91
    Dominion Energy Inc D US 397,205 38,531,499 1.81
    Canadian National Railway Co CNR CN 205,798 37,138,548 1.75
    Tc Energy Corp TRP CN 407,341 36,370,077 1.71
    Sempra SRE US 295,142 36,124,662 1.70
    Kinder Morgan Inc KMI US 759,685 34,492,527 1.62
    Oneok Inc OKE US 246,239 32,285,869 1.52
    Xcel Energy Inc XEL US 281,839 31,504,698 1.48
    Targa Resources Corp TRGP US 82,926 31,323,036 1.47
    Entergy Corp ETR US 206,510 31,247,589 1.47
    Cheniere Energy Inc LNG US 81,767 30,838,964 1.45
    Flughafen Zurich Ag FHZN SW 76,153 30,724,525 1.44
    Exelon Corp EXC US 462,587 29,854,882 1.40
    Aeroports De Paris Sa ADP FP 158,281 29,405,032 1.38
    Consolidated Edison Inc ED US 166,399 25,526,838 1.20
    Pg&E Corp PCG US 990,352 24,473,209 1.15
    Public Service Enterprise Group Inc PEG US 225,321 24,214,314 1.14
    Wec Energy Group Inc WEC US 147,142 22,966,272 1.08
    Ameren Corp AEE US 124,776 19,270,479 0.91
    Fortis Inc/Canada FTS CN 229,813 18,293,732 0.86
    Crown Castle Inc CCI US 170,475 18,271,986 0.86
    Atmos Energy Corp ATO US 74,445 17,907,681 0.84
    Eversource Energy ES US 169,748 17,350,790 0.82
    Edison International EIX US 171,901 17,196,182 0.81
    Ppl Corp PPL US 339,730 17,155,992 0.81
    American Water Works Co Inc AWK US 87,956 16,987,440 0.80
    Centerpoint Energy Inc CNP US 295,271 16,916,807 0.79
    Firstenergy Corp FE US 248,329 16,462,714 0.77
    Fraport Ag Frankfurt Airport Services W FRA GR 146,553 16,031,631 0.75
    Pembina Pipeline Corp PPL CN 227,489 15,725,642 0.74
    Cms Energy Corp CMS US 138,736 13,845,128 0.65
    Nisource Inc NI US 215,998 12,864,193 0.60
    Evergy Inc EVRG US 103,976 12,286,400 0.58
    East Japan Railway Co 9020 JP 395,893 12,214,889 0.57
    Alliant Energy Corp LNT US 116,650 11,589,880 0.54
    Sba Communications Corp SBAC US 41,165 10,847,798 0.51
    Central Japan Railway Co 9022 JP 317,110 10,807,643 0.51
    Terna - Rete Elettrica Nazionale TRN IM 634,444 10,229,510 0.48
    Clp Holdings Ltd 2 HK 720,089 10,214,739 0.48
    Ast Spacemobile Inc ASTS US 99,993 10,121,717 0.48
    Emera Inc EMA CN 137,811 10,003,490 0.47
    Naturgy Energy Group Sa NTGY SM 208,299 9,883,624 0.46
    Cellnex Telecom Sa CLNX SM 220,286 9,869,309 0.46
    Kansai Electric Power Co Inc/The 9503 JP 447,367 9,544,802 0.45
    Atlas Arteria Ltd ALX AU 1,906,916 9,458,303 0.44
    United Utilities Group Plc UU/ LN 336,164 9,145,767 0.43
    Chubu Electric Power Co Inc 9502 JP 331,367 8,311,790 0.39
    Hydro One Ltd H CN 143,569 8,226,697 0.39
    Pinnacle West Capital Corp PNW US 54,674 7,793,879 0.37
    Tokyo Gas Co Ltd 9531 JP 144,487 7,719,927 0.36
    Osaka Gas Co Ltd 9532 JP 157,387 7,664,677 0.36
    Firstgroup Plc FGP LN 2,161,606 7,596,019 0.36
    Snam Spa SRG IM 803,328 7,589,329 0.36
    Essential Utilities Inc WTRG US 127,821 7,319,564 0.34
    Severn Trent Plc SVT LN 120,061 7,125,046 0.33
    Power Assets Holdings Ltd 6 HK 616,520 6,566,130 0.31
    Oge Energy Corp OGE US 92,915 6,183,375 0.29
    Centrica Plc CNA LN 2,086,387 6,178,888 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,909,773 5,999,473 0.28
    Viasat Inc VSAT US 48,413 5,680,331 0.27
    Hutchison Port Holdings Trust HPHT SP 19,244,240 5,066,066 0.24
    Idacorp Inc IDA US 24,991 4,991,480 0.23
    Apa Group APA AU 485,854 4,897,408 0.23
    Red Electrica Corp Sa RED SM 183,488 4,569,041 0.21
    Elia Group Sa/Nv ELI BB 19,870 4,285,527 0.20
    South Bow Corp SOBO CN 81,312 4,213,580 0.20
    Italgas Spa IG IM 278,041 3,968,751 0.19
    Korea Electric Power Corp 015760 KS 116,202 3,834,306 0.18
    Pnm Resources Inc PNM US 45,915 3,729,477 0.18
    Portland General Electric Co POR US 52,081 3,709,910 0.17
    Black Hills Corp BKH US 34,256 3,584,868 0.17
    New Jersey Resources Corp NJR US 45,338 3,563,899 0.17
    Mtr Corp Ltd 66 HK 601,469 3,506,122 0.16
    Kyushu Electric Power Co Inc 9508 JP 206,391 3,410,637 0.16
    One Gas Inc OGS US 28,100 3,221,826 0.15
    Brookfield Infrastructure Corp BIPC CN 55,624 3,205,398 0.15
    Getlink Se GET FP 104,104 3,179,136 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 277,486 3,160,507 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 677,229 3,136,694 0.15
    Spire Inc SR US 26,105 3,064,026 0.14
    Algonquin Power & Utilities Corp AQN CN 347,378 2,863,250 0.13
    Northwestern Energy Group Inc NWE US 27,606 2,794,397 0.13
    Aurizon Holdings Ltd AZJ AU 636,633 2,667,492 0.13
    Mdu Resources Group Inc MDU US 92,184 2,647,248 0.12
    Iridium Communications Inc IRDM US 36,277 2,555,897 0.12
    Tohoku Electric Power Co Inc 9506 JP 215,382 2,371,852 0.11
    Globalstar Inc GSAT US 20,121 2,352,552 0.11
    Enagas Sa ENG SM 84,679 2,331,353 0.11
    American States Water Co AWR US 17,578 2,207,481 0.10
    Chesapeake Utilities Corp CPK US 10,703 2,050,316 0.10
    Avista Corp AVA US 36,970 2,022,349 0.10
    California Water Service Group CWT US 26,791 1,903,107 0.09
    Mge Energy Inc MGEE US 16,574 1,900,069 0.09
    Pennon Group Plc PNN LN 211,791 1,894,226 0.09
    Sjw Group SJW US 15,599 1,397,298 0.07
    Northwest Natural Holding Co NWN US 18,910 1,359,871 0.06
    Toho Gas Co Ltd 9533 JP 129,517 1,349,122 0.06
    Helios Towers Plc HTWS LN 333,703 1,321,947 0.06
    Tokyo Metro Co Ltd 9023 JP 101,787 1,317,759 0.06
    Chorus Ltd CNU AU 166,017 1,298,253 0.06
    Ses Sa SESG FP 141,628 1,264,654 0.06
    Infrastrutture Wireless Italiane Spa INW IM 119,002 1,226,919 0.06
    Hawaiian Electric Industries Inc HE US 73,143 1,224,657 0.06
    Netlink Nbn Trust NETLINK SP 1,117,818 1,205,429 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 142,756 1,174,009 0.06
    Shikoku Electric Power Co Inc 9507 JP 73,787 1,169,477 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 158,244 917,884 0.04
    Hokkaido Electric Power Co Inc 9509 JP 87,015 798,465 0.04
    Evn Ag EVN AV 16,047 736,771 0.03
    Hokuriku Electric Power Co 9505 JP 80,268 683,025 0.03
    Superloop Ltd SLC AU 191,073 596,148 0.03
    Telecom Plus Plc TEP LN 33,077 536,273 0.03
    Eutelsat Communications Sa ETL FP 128,766 467,075 0.02
    Vector Ltd VCT NZ 108,758 438,946 0.02
    Korea Gas Corp 036460 KS 11,848 424,018 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,396 283,726 0.01
    Rai Way Spa RWAY IM 35,956 278,766 0.01
    Hokkaido Gas Co Ltd 9534 JP 32,132 220,851 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,499 210,660 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,215 201,966 0.01
    Samchully Co Ltd 004690 KS 719 87,947 0.00
    Other/Cash --   10,280,111 0.48
    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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