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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
      $25.06

      as at 27-Mar-26
    • Total Net Assets
      $1.87B
    • 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 27-Mar-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 2,290,274 98,170,883 5.25
    Nextera Energy Inc NEE US 732,791 97,230,317 5.20
    Transurban Group TCL AU 6,787,384 95,498,493 5.11
    Union Pacific Corp UNP US 203,128 70,414,372 3.77
    Southern Co/The SO US 446,576 61,944,315 3.31
    Enbridge Inc ENB CN 764,900 60,655,342 3.25
    Duke Energy Corp DUK US 315,294 59,497,817 3.18
    National Grid Plc NG/ LN 2,008,996 47,928,074 2.56
    Williams Cos Inc/The WMB US 427,168 45,628,257 2.44
    American Electric Power Co Inc AEP US 216,825 40,950,766 2.19
    American Tower Corp AMT US 164,064 40,374,729 2.16
    Auckland International Airport Ltd AIA NZ 5,891,525 39,245,997 2.10
    Sempra SRE US 264,552 36,822,600 1.97
    Csx Corp CSX US 637,567 36,716,681 1.96
    Canadian Pacific Railway Ltd CP CN 306,470 34,817,779 1.86
    Kinder Morgan Inc KMI US 682,062 33,694,668 1.80
    Tc Energy Corp TRP CN 364,227 33,575,137 1.80
    Cheniere Energy Inc LNG US 74,734 32,212,055 1.72
    Norfolk Southern Corp NSC US 76,703 31,539,707 1.69
    Flughafen Zurich Ag FHZN SW 68,344 30,722,928 1.64
    Dominion Energy Inc D US 345,882 30,568,772 1.64
    Oneok Inc OKE US 219,177 29,896,019 1.60
    Entergy Corp ETR US 180,961 28,865,496 1.54
    Exelon Corp EXC US 409,651 28,735,339 1.54
    Canadian National Railway Co CNR CN 185,064 27,252,706 1.46
    Xcel Energy Inc XEL US 239,856 27,190,763 1.45
    Targa Resources Corp TRGP US 74,496 27,061,241 1.45
    Aeroports De Paris Sa ADP FP 141,008 24,290,006 1.30
    Public Service Enterprise Group Inc PEG US 202,377 23,711,765 1.27
    Consolidated Edison Inc ED US 146,082 23,683,588 1.27
    Pg&E Corp PCG US 888,524 22,146,997 1.19
    Wec Energy Group Inc WEC US 131,957 21,906,952 1.17
    Crown Castle Inc CCI US 152,173 17,361,221 0.93
    Ameren Corp AEE US 109,364 17,260,732 0.92
    Atmos Energy Corp ATO US 64,860 17,248,609 0.92
    Fortis Inc/Canada FTS CN 205,071 16,574,899 0.89
    Ppl Corp PPL US 299,948 16,394,053 0.88
    Fraport Ag Frankfurt Airport Services W FRA GR 131,405 16,350,516 0.87
    Centerpoint Energy Inc CNP US 264,071 16,246,396 0.87
    Firstenergy Corp FE US 222,382 16,151,227 0.86
    Edison International EIX US 154,462 15,763,489 0.84
    American Water Works Co Inc AWK US 78,932 15,682,129 0.84
    Eversource Energy ES US 152,183 14,932,206 0.80
    Atlas Arteria Ltd ALX AU 3,397,243 14,913,897 0.80
    Cms Energy Corp CMS US 122,651 13,569,331 0.73
    Pembina Pipeline Corp PPL CN 203,731 13,543,555 0.72
    Nisource Inc NI US 193,362 12,903,901 0.69
    East Japan Railway Co 9020 JP 355,264 11,822,180 0.63
    Central Japan Railway Co 9022 JP 287,054 10,983,505 0.59
    Evergy Inc EVRG US 93,280 10,948,231 0.59
    Alliant Energy Corp LNT US 104,094 10,656,470 0.57
    Kansai Electric Power Co Inc/The 9503 JP 394,098 9,556,305 0.51
    Tokyo Gas Co Ltd 9531 JP 132,287 9,301,928 0.50
    Emera Inc EMA CN 122,448 9,136,272 0.49
    Terna - Rete Elettrica Nazionale TRN IM 569,385 9,105,450 0.49
    Sba Communications Corp SBAC US 37,144 9,008,169 0.48
    Cellnex Telecom Sa CLNX SM 198,589 8,797,997 0.47
    Clp Holdings Ltd 2 HK 646,256 8,731,978 0.47
    Ast Spacemobile Inc ASTS US 75,752 8,651,245 0.46
    Osaka Gas Co Ltd 9532 JP 143,855 8,427,934 0.45
    Snam Spa SRG IM 720,600 7,691,264 0.41
    Hydro One Ltd H CN 128,742 7,642,976 0.41
    Centrica Plc CNA LN 1,866,435 7,270,528 0.39
    Chubu Electric Power Co Inc 9502 JP 297,297 7,105,265 0.38
    Pinnacle West Capital Corp PNW US 48,279 6,986,912 0.37
    United Utilities Group Plc UU/ LN 276,908 6,886,605 0.37
    Essential Utilities Inc WTRG US 113,652 6,655,618 0.36
    Firstgroup Plc FGP LN 1,947,702 6,347,006 0.34
    Naturgy Energy Group Sa NTGY SM 146,434 6,279,233 0.34
    Power Assets Holdings Ltd 6 HK 553,240 6,265,205 0.34
    Severn Trent Plc SVT LN 107,428 6,207,705 0.33
    Oge Energy Corp OGE US 85,217 5,881,130 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,405,796 5,789,634 0.31
    Hutchison Port Holdings Trust HPHT SP 17,983,027 5,351,703 0.29
    Idacorp Inc IDA US 21,850 4,455,009 0.24
    Korea Electric Power Corp 015760 KS 104,278 4,404,544 0.24
    Apa Group APA AU 435,292 4,183,156 0.22
    Italgas Spa IG IM 249,108 4,074,489 0.22
    Red Electrica Corp Sa RED SM 164,524 3,909,939 0.21
    Elia Group Sa/Nv ELI BB 17,832 3,775,552 0.20
    South Bow Corp SOBO CN 72,589 3,604,926 0.19
    Tokyo Electric Power Co Holdings Inc 9501 JP 607,045 3,495,372 0.19
    Pnm Resources Inc PNM US 40,413 3,422,653 0.18
    Portland General Electric Co POR US 45,430 3,410,301 0.18
    Mtr Corp Ltd 66 HK 540,335 3,240,799 0.17
    New Jersey Resources Corp NJR US 40,531 3,212,002 0.17
    Kyushu Electric Power Co Inc 9508 JP 184,991 3,092,242 0.17
    Getlink Se GET FP 104,828 3,087,332 0.17
    Spire Inc SR US 23,408 3,081,422 0.16
    Black Hills Corp BKH US 30,533 3,045,100 0.16
    One Gas Inc OGS US 24,026 2,962,922 0.16
    Viasat Inc VSAT US 42,901 2,900,964 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 249,164 2,837,839 0.15
    Algonquin Power & Utilities Corp AQN CN 311,349 2,790,305 0.15
    Brookfield Infrastructure Corp BIPC CN 48,326 2,650,634 0.14
    Mdu Resources Group Inc MDU US 82,175 2,458,629 0.13
    Northwestern Energy Group Inc NWE US 24,749 2,343,224 0.13
    Aurizon Holdings Ltd AZJ AU 580,334 2,309,729 0.12
    Enagas Sa ENG SM 76,441 2,191,209 0.12
    Atco Ltd/Canada ACO/X CN 29,842 2,125,193 0.11
    Tohoku Electric Power Co Inc 9506 JP 191,113 2,100,555 0.11
    Pennon Group Plc PNN LN 191,049 1,907,532 0.10
    Avista Corp AVA US 32,631 1,891,968 0.10
    American States Water Co AWR US 15,517 1,691,699 0.09
    Chesapeake Utilities Corp CPK US 9,384 1,691,123 0.09
    Mge Energy Inc MGEE US 14,805 1,636,857 0.09
    Globalstar Inc GSAT US 17,406 1,621,208 0.09
    California Water Service Group CWT US 23,985 1,567,199 0.08
    Hawaiian Electric Industries Inc HE US 65,622 1,397,510 0.07
    Tokyo Metro Co Ltd 9023 JP 92,537 1,375,273 0.07
    Ses Sa SESG FP 127,098 1,322,135 0.07
    Iridium Communications Inc IRDM US 32,223 1,307,912 0.07
    Toho Gas Co Ltd 9533 JP 29,273 1,290,162 0.07
    Northwest Natural Holding Co NWN US 16,714 1,281,848 0.07
    Infrastrutture Wireless Italiane Spa INW IM 109,979 1,250,735 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 126,621 1,171,334 0.06
    Chorus Ltd CNU AU 147,902 1,158,073 0.06
    Sjw Group SJW US 13,373 1,125,402 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,311 1,109,043 0.06
    Netlink Nbn Trust NETLINK SP 996,911 1,096,159 0.06
    Helios Towers Plc HTWS LN 302,441 1,010,661 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 142,005 875,161 0.05
    Hokkaido Electric Power Co Inc 9509 JP 80,404 806,111 0.04
    Hokuriku Electric Power Co 9505 JP 71,655 719,045 0.04
    Telecom Plus Plc TEP LN 29,273 709,371 0.04
    Evn Ag EVN AV 14,399 661,030 0.04
    Superloop Ltd SLC AU 166,786 537,051 0.03
    Vector Ltd VCT NZ 96,571 384,205 0.02
    Eutelsat Communications Sa ETL FP 103,382 366,545 0.02
    Korea Gas Corp 036460 KS 10,632 362,128 0.02
    Rai Way Spa RWAY IM 32,270 311,942 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,862 278,174 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,826 232,602 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,103 232,157 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,182 186,054 0.01
    Samchully Co Ltd 004690 KS 746 105,655 0.01
    Other/Cash --   -46,174,594 -2.47
    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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