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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
      $26.02

      as at 27-Feb-26
    • Total Net Assets
      $1.91B
    • 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 27-Feb-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 812,054 106,849,483 5.60
    Aena Sme Sa AENA SM 2,020,274 89,268,154 4.68
    Transurban Group TCL AU 6,142,635 88,085,386 4.62
    Union Pacific Corp UNP US 192,071 71,416,489 3.75
    Southern Co/The SO US 438,625 59,935,861 3.14
    Enbridge Inc ENB CN 764,108 56,973,120 2.99
    Duke Energy Corp DUK US 309,680 56,860,475 2.98
    National Grid Plc NG/ LN 1,973,225 51,781,157 2.72
    Williams Cos Inc/The WMB US 426,726 44,741,400 2.35
    American Tower Corp AMT US 163,894 44,123,616 2.31
    American Electric Power Co Inc AEP US 212,964 39,989,946 2.10
    Auckland International Airport Ltd AIA NZ 5,180,929 39,958,953 2.10
    Csx Corp CSX US 602,864 36,113,460 1.89
    Canadian Pacific Railway Ltd CP CN 289,788 35,611,247 1.87
    Sempra SRE US 259,842 35,101,358 1.84
    Tc Energy Corp TRP CN 363,850 32,811,893 1.72
    Norfolk Southern Corp NSC US 72,528 32,031,792 1.68
    Kinder Morgan Inc KMI US 681,355 31,808,988 1.67
    Dominion Energy Inc D US 339,723 30,099,074 1.58
    Flughafen Zurich Ag FHZN SW 59,907 28,856,956 1.51
    Canadian National Railway Co CNR CN 179,347 28,244,975 1.48
    Exelon Corp EXC US 402,357 27,930,395 1.46
    Xcel Energy Inc XEL US 235,585 27,556,810 1.45
    Entergy Corp ETR US 177,739 26,713,842 1.40
    Oneok Inc OKE US 218,950 25,429,716 1.33
    Cheniere Energy Inc LNG US 74,656 24,694,667 1.30
    Targa Resources Corp TRGP US 74,419 24,623,582 1.29
    Aeroports De Paris Sa ADP FP 123,602 24,246,020 1.27
    Public Service Enterprise Group Inc PEG US 198,774 24,006,839 1.26
    Pg&E Corp PCG US 872,704 23,267,202 1.22
    Consolidated Edison Inc ED US 143,481 22,654,147 1.19
    Wec Energy Group Inc WEC US 129,608 21,271,238 1.12
    Crown Castle Inc CCI US 152,016 19,099,851 1.00
    Ameren Corp AEE US 107,417 17,074,573 0.90
    Atmos Energy Corp ATO US 63,705 16,697,473 0.88
    Fortis Inc/Canada FTS CN 201,419 16,261,518 0.85
    Ppl Corp PPL US 294,606 16,114,136 0.85
    Edison International EIX US 151,713 15,911,074 0.83
    Fraport Ag Frankfurt Airport Services W FRA GR 115,184 15,886,918 0.83
    Centerpoint Energy Inc CNP US 259,368 15,831,762 0.83
    Eversource Energy ES US 147,851 15,811,018 0.83
    Firstenergy Corp FE US 218,423 15,680,233 0.82
    Atlas Arteria Ltd ALX AU 3,218,467 15,448,642 0.81
    American Water Works Co Inc AWK US 77,526 14,798,090 0.78
    Cms Energy Corp CMS US 120,467 13,197,020 0.69
    Nisource Inc NI US 189,919 12,605,299 0.66
    Pembina Pipeline Corp PPL CN 203,521 12,553,228 0.66
    East Japan Railway Co 9020 JP 335,964 11,655,508 0.61
    Central Japan Railway Co 9022 JP 271,454 11,242,422 0.59
    Evergy Inc EVRG US 91,620 10,755,528 0.56
    Sba Communications Corp SBAC US 37,622 10,619,574 0.56
    Cellnex Telecom Sa CLNX SM 198,385 10,563,746 0.55
    Alliant Energy Corp LNT US 102,240 10,378,222 0.54
    Kansai Electric Power Co Inc/The 9503 JP 387,198 9,824,153 0.52
    Terna - Rete Elettrica Nazionale TRN IM 559,247 9,450,768 0.50
    Tokyo Gas Co Ltd 9531 JP 132,087 9,088,938 0.48
    Emera Inc EMA CN 118,669 8,665,010 0.45
    Clp Holdings Ltd 2 HK 634,756 8,449,056 0.44
    Osaka Gas Co Ltd 9532 JP 141,355 8,278,343 0.43
    Snam Spa SRG IM 719,857 7,859,500 0.41
    Hydro One Ltd H CN 126,449 7,626,376 0.40
    United Utilities Group Plc UU/ LN 271,978 7,147,479 0.37
    Centrica Plc CNA LN 1,872,973 7,036,875 0.37
    Chubu Electric Power Co Inc 9502 JP 291,897 6,919,477 0.36
    Pinnacle West Capital Corp PNW US 47,419 6,673,857 0.35
    Severn Trent Plc SVT LN 105,516 6,529,203 0.34
    Essential Utilities Inc WTRG US 111,629 6,260,871 0.33
    Power Assets Holdings Ltd 6 HK 543,740 6,188,998 0.32
    Firstgroup Plc FGP LN 1,707,267 5,919,908 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,327,796 5,908,114 0.31
    Korea Electric Power Corp 015760 KS 102,421 5,844,651 0.31
    Oge Energy Corp OGE US 79,959 5,513,484 0.29
    Hutchison Port Holdings Trust HPHT SP 15,763,027 4,976,749 0.26
    Italgas Spa IG IM 244,673 4,434,724 0.23
    Naturgy Energy Group Sa NTGY SM 99,632 4,347,883 0.23
    Idacorp Inc IDA US 21,460 4,335,362 0.23
    Red Electrica Corp Sa RED SM 161,593 4,211,284 0.22
    Apa Group APA AU 434,840 4,000,528 0.21
    Elia Group Sa/Nv ELI BB 17,514 3,911,456 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 596,145 3,752,746 0.20
    Mtr Corp Ltd 66 HK 511,335 3,425,132 0.18
    Portland General Electric Co POR US 44,622 3,378,661 0.18
    Brookfield Infrastructure Corp BIPC CN 47,465 3,321,751 0.17
    Kyushu Electric Power Co Inc 9508 JP 181,691 3,288,850 0.17
    Pnm Resources Inc PNM US 39,694 3,287,363 0.17
    South Bow Corp SOBO CN 72,514 3,272,258 0.17
    Algonquin Power & Utilities Corp AQN CN 305,807 3,001,600 0.16
    Black Hills Corp BKH US 28,948 2,992,085 0.16
    Getlink Se GET FP 97,578 2,977,864 0.16
    Spire Inc SR US 22,990 2,955,326 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 244,664 2,916,504 0.15
    One Gas Inc OGS US 23,599 2,895,525 0.15
    Viasat Inc VSAT US 42,855 2,752,966 0.14
    Northwestern Energy Group Inc NWE US 24,308 2,386,287 0.13
    Mdu Resources Group Inc MDU US 80,713 2,342,166 0.12
    Aurizon Holdings Ltd AZJ AU 560,345 2,325,432 0.12
    Tohoku Electric Power Co Inc 9506 JP 187,713 2,185,662 0.11
    Pennon Group Plc PNN LN 187,644 2,123,997 0.11
    Atco Ltd/Canada ACO/X CN 29,311 1,955,981 0.10
    Enagas Sa ENG SM 76,362 1,941,366 0.10
    Avista Corp AVA US 32,050 1,826,802 0.10
    Chesapeake Utilities Corp CPK US 9,217 1,758,556 0.09
    Mge Energy Inc MGEE US 14,541 1,673,546 0.09
    Infrastrutture Wireless Italiane Spa INW IM 109,864 1,637,268 0.09
    American States Water Co AWR US 15,241 1,593,926 0.08
    Globalstar Inc GSAT US 17,388 1,519,330 0.08
    Hawaiian Electric Industries Inc HE US 68,701 1,493,269 0.08
    California Water Service Group CWT US 23,557 1,490,141 0.08
    Toho Gas Co Ltd 9533 JP 29,273 1,480,718 0.08
    Tokyo Metro Co Ltd 9023 JP 93,437 1,404,127 0.07
    Ses Sa SESG FP 126,966 1,330,489 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 124,421 1,217,232 0.06
    Northwest Natural Holding Co NWN US 16,192 1,205,113 0.06
    Helios Towers Plc HTWS LN 291,890 1,104,083 0.06
    Netlink Nbn Trust NETLINK SP 995,911 1,093,806 0.06
    Iridium Communications Inc IRDM US 32,190 1,081,808 0.06
    Shikoku Electric Power Co Inc 9507 JP 67,111 1,068,227 0.06
    Sjw Group SJW US 13,135 991,414 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 139,477 889,665 0.05
    Hokkaido Electric Power Co Inc 9509 JP 79,104 874,845 0.05
    Telecom Plus Plc TEP LN 28,752 743,116 0.04
    Hokuriku Electric Power Co 9505 JP 70,455 701,305 0.04
    Evn Ag EVN AV 14,142 693,531 0.04
    Superloop Ltd SLC AU 166,612 491,505 0.03
    Cogent Communications Holdings Inc CCOI US 16,903 444,959 0.02
    Korea Gas Corp 036460 KS 10,443 419,697 0.02
    Vector Ltd VCT NZ 95,161 383,800 0.02
    Rai Way Spa RWAY IM 32,237 330,070 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,862 277,086 0.01
    Eutelsat Communications Sa ETL FP 71,878 268,538 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,603 235,225 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,326 209,788 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,982 203,021 0.01
    Samchully Co Ltd 004690 KS 734 109,189 0.01
    Other/Cash --   34,426,411 1.81
    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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