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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
      $25.71

      as at 15-Jul-26
    • Total Net Assets
      $2.09B
    • 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 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.
      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 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 16-Jul-26 Download all holdings

    No. of holdings: 135
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 7,313,977 105,979,527 5.07
    Aena Sme Sa AENA SM 2,455,013 105,094,806 5.03
    Nextera Energy Inc NEE US 785,650 100,009,132 4.79
    Union Pacific Corp UNP US 215,969 88,973,212 4.26
    Southern Co/The SO US 490,027 66,228,357 3.17
    Enbridge Inc ENB CN 821,285 65,900,865 3.15
    Duke Energy Corp DUK US 338,301 60,096,196 2.88
    National Grid Plc NG/ LN 2,158,737 51,342,082 2.46
    Williams Cos Inc/The WMB US 458,181 48,688,465 2.33
    Csx Corp CSX US 675,774 47,722,691 2.28
    Auckland International Airport Ltd AIA NZ 6,318,289 45,045,440 2.16
    American Electric Power Co Inc AEP US 236,540 44,776,826 2.14
    American Tower Corp AMT US 175,143 42,194,949 2.02
    Canadian Pacific Railway Ltd CP CN 323,470 41,798,003 2.00
    Dominion Energy Inc D US 382,072 38,739,397 1.85
    Tc Energy Corp TRP CN 391,821 38,682,727 1.85
    Norfolk Southern Corp NSC US 81,856 38,421,260 1.84
    Sempra SRE US 283,897 37,631,195 1.80
    Canadian National Railway Co CNR CN 197,957 35,073,469 1.68
    Kinder Morgan Inc KMI US 730,744 33,616,614 1.61
    Entergy Corp ETR US 198,642 32,420,679 1.55
    Targa Resources Corp TRGP US 79,768 31,699,778 1.52
    Oneok Inc OKE US 236,857 30,803,751 1.47
    Flughafen Zurich Ag FHZN SW 73,252 30,747,171 1.47
    Xcel Energy Inc XEL US 271,103 30,694,915 1.47
    Exelon Corp EXC US 444,964 29,077,286 1.39
    Cheniere Energy Inc LNG US 78,651 28,746,737 1.38
    Aeroports De Paris Sa ADP FP 152,251 27,140,077 1.30
    Consolidated Edison Inc ED US 160,060 25,224,963 1.21
    Public Service Enterprise Group Inc PEG US 216,737 24,734,546 1.18
    Pg&E Corp PCG US 952,621 23,830,828 1.14
    Wec Energy Group Inc WEC US 141,536 22,843,513 1.09
    Ameren Corp AEE US 120,022 19,098,573 0.91
    Crown Castle Inc CCI US 163,981 18,617,852 0.89
    Fortis Inc/Canada FTS CN 221,058 18,162,745 0.87
    Edison International EIX US 165,352 18,114,418 0.87
    Atmos Energy Corp ATO US 71,610 17,901,727 0.86
    Centerpoint Energy Inc CNP US 284,021 17,334,628 0.83
    Eversource Energy ES US 163,281 17,213,374 0.82
    Ppl Corp PPL US 326,788 16,672,042 0.80
    Firstenergy Corp FE US 238,869 16,599,163 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 140,970 15,777,691 0.75
    Pembina Pipeline Corp PPL CN 218,823 15,725,326 0.75
    American Water Works Co Inc AWK US 84,606 15,618,169 0.75
    Cms Energy Corp CMS US 133,449 14,112,282 0.68
    Nisource Inc NI US 207,769 13,568,280 0.65
    Evergy Inc EVRG US 100,015 12,205,555 0.58
    East Japan Railway Co 9020 JP 380,893 12,015,506 0.57
    Alliant Energy Corp LNT US 112,207 11,950,895 0.57
    Sba Communications Corp SBAC US 39,597 10,583,899 0.51
    Emera Inc EMA CN 132,561 10,236,552 0.49
    Terna - Rete Elettrica Nazionale TRN IM 610,273 10,105,879 0.48
    Central Japan Railway Co 9022 JP 305,010 9,928,120 0.48
    Clp Holdings Ltd 2 HK 692,589 9,706,818 0.46
    Naturgy Energy Group Sa NTGY SM 200,364 9,408,765 0.45
    Atlas Arteria Ltd ALX AU 1,834,269 9,299,744 0.45
    Ast Spacemobile Inc ASTS US 96,183 9,111,926 0.44
    Kansai Electric Power Co Inc/The 9503 JP 430,267 8,847,120 0.42
    Chubu Electric Power Co Inc 9502 JP 318,867 8,698,945 0.42
    Cellnex Telecom Sa CLNX SM 211,892 8,676,045 0.42
    United Utilities Group Plc UU/ LN 323,356 8,487,574 0.41
    Hydro One Ltd H CN 138,099 8,226,672 0.39
    Pinnacle West Capital Corp PNW US 52,592 8,044,894 0.38
    Snam Spa SRG IM 772,727 7,752,122 0.37
    Tokyo Gas Co Ltd 9531 JP 139,087 7,441,738 0.36
    Firstgroup Plc FGP LN 2,079,253 7,215,541 0.35
    Osaka Gas Co Ltd 9532 JP 151,387 7,192,743 0.34
    Centrica Plc CNA LN 2,006,907 6,809,887 0.33
    Essential Utilities Inc WTRG US 122,952 6,662,716 0.32
    Severn Trent Plc SVT LN 115,488 6,636,551 0.32
    Power Assets Holdings Ltd 6 HK 593,520 6,284,727 0.30
    Oge Energy Corp OGE US 89,376 6,224,843 0.30
    Hong Kong & China Gas Co Ltd 3 HK 4,722,773 5,732,529 0.27
    Idacorp Inc IDA US 24,039 5,128,227 0.25
    Hutchison Port Holdings Trust HPHT SP 18,511,140 4,786,792 0.23
    Viasat Inc VSAT US 46,570 4,686,606 0.22
    Apa Group APA AU 467,344 4,664,093 0.22
    Red Electrica Corp Sa RED SM 176,498 4,435,293 0.21
    Italgas Spa IG IM 267,449 4,369,856 0.21
    Elia Group Sa/Nv ELI BB 19,113 4,331,432 0.21
    South Bow Corp SOBO CN 78,214 4,196,447 0.20
    Portland General Electric Co POR US 50,097 3,733,208 0.18
    Korea Electric Power Corp 015760 KS 111,774 3,643,206 0.17
    New Jersey Resources Corp NJR US 43,610 3,608,050 0.17
    Pnm Resources Inc PNM US 44,167 3,603,652 0.17
    Black Hills Corp BKH US 32,951 3,493,525 0.17
    Mtr Corp Ltd 66 HK 578,969 3,321,735 0.16
    Brookfield Infrastructure Corp BIPC CN 53,505 3,089,416 0.15
    Kyushu Electric Power Co Inc 9508 JP 198,491 3,065,172 0.15
    Getlink Se GET FP 100,139 3,028,558 0.14
    One Gas Inc OGS US 27,029 3,013,948 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 266,486 2,977,212 0.14
    Tokyo Electric Power Co Holdings Inc 9501 JP 651,529 2,920,462 0.14
    Spire Inc SR US 25,111 2,875,055 0.14
    Algonquin Power & Utilities Corp AQN CN 334,145 2,758,679 0.13
    Northwestern Energy Group Inc NWE US 26,553 2,720,738 0.13
    Mdu Resources Group Inc MDU US 88,672 2,671,751 0.13
    Aurizon Holdings Ltd AZJ AU 612,372 2,608,705 0.12
    Iridium Communications Inc IRDM US 34,895 2,426,372 0.12
    Globalstar Inc GSAT US 19,354 2,226,698 0.11
    Enagas Sa ENG SM 81,453 2,226,533 0.11
    Avista Corp AVA US 35,561 2,106,377 0.10
    Tohoku Electric Power Co Inc 9506 JP 207,082 2,057,382 0.10
    American States Water Co AWR US 16,909 2,044,443 0.10
    Chesapeake Utilities Corp CPK US 10,295 1,918,536 0.09
    Pennon Group Plc PNN LN 203,722 1,911,402 0.09
    Mge Energy Inc MGEE US 15,942 1,833,460 0.09
    California Water Service Group CWT US 25,770 1,830,905 0.09
    Ses Sa SESG FP 136,235 1,662,783 0.08
    Hawaiian Electric Industries Inc HE US 70,356 1,356,962 0.06
    Sjw Group SJW US 15,004 1,342,953 0.06
    Toho Gas Co Ltd 9533 JP 124,717 1,321,499 0.06
    Northwest Natural Holding Co NWN US 18,190 1,308,474 0.06
    Chorus Ltd CNU AU 159,692 1,264,761 0.06
    Tokyo Metro Co Ltd 9023 JP 97,887 1,260,608 0.06
    Helios Towers Plc HTWS LN 320,989 1,231,363 0.06
    Infrastrutture Wireless Italiane Spa INW IM 114,468 1,175,481 0.06
    Netlink Nbn Trust NETLINK SP 1,075,218 1,166,941 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 137,356 1,128,027 0.05
    Shikoku Electric Power Co Inc 9507 JP 70,887 937,882 0.04
    Ren - Redes Energeticas Nacionais Sgps RENE PL 152,213 904,029 0.04
    Hokkaido Electric Power Co Inc 9509 JP 83,715 749,468 0.04
    Evn Ag EVN AV 15,436 744,017 0.04
    Hokuriku Electric Power Co 9505 JP 77,268 619,852 0.03
    Superloop Ltd SLC AU 183,793 569,758 0.03
    Telecom Plus Plc TEP LN 31,818 528,799 0.03
    Eutelsat Communications Sa ETL FP 123,864 448,680 0.02
    Vector Ltd VCT NZ 104,615 435,291 0.02
    Korea Gas Corp 036460 KS 11,397 355,041 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,796 263,054 0.01
    Rai Way Spa RWAY IM 34,585 262,765 0.01
    Hokkaido Gas Co Ltd 9534 JP 30,932 213,143 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,615 192,624 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,599 168,079 0.01
    Samchully Co Ltd 004690 KS 691 75,607 0.00
    Other/Cash --   16,040,947 0.77
    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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