au en false false Default
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
      $25.27

      as at 28-May-26
    • Total Net Assets
      $2.12B
    • 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.
      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.
     AQTY 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 29-May-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 7,692,113 115,227,853 5.46
    Aena Sme Sa AENA SM 2,595,563 104,821,947 4.97
    Nextera Energy Inc NEE US 830,471 100,429,852 4.76
    Union Pacific Corp UNP US 230,203 84,031,290 3.98
    Enbridge Inc ENB CN 866,860 66,154,942 3.13
    Southern Co/The SO US 506,104 64,748,952 3.07
    Duke Energy Corp DUK US 357,322 60,950,837 2.89
    National Grid Plc NG/ LN 2,276,792 50,993,646 2.42
    American Tower Corp AMT US 185,933 48,314,152 2.29
    Williams Cos Inc/The WMB US 484,109 48,034,107 2.28
    Auckland International Airport Ltd AIA NZ 6,698,438 46,095,379 2.18
    Csx Corp CSX US 722,554 45,452,109 2.15
    American Electric Power Co Inc AEP US 245,726 43,260,752 2.05
    Canadian Pacific Railway Ltd CP CN 347,321 43,137,096 2.04
    Tc Energy Corp TRP CN 412,778 38,256,461 1.81
    Sempra SRE US 299,817 37,140,636 1.76
    Norfolk Southern Corp NSC US 86,927 36,843,998 1.75
    Dominion Energy Inc D US 391,987 36,469,227 1.73
    Canadian National Railway Co CNR CN 209,732 34,544,563 1.64
    Kinder Morgan Inc KMI US 772,979 33,390,113 1.58
    Flughafen Zurich Ag FHZN SW 77,454 32,652,449 1.55
    Entergy Corp ETR US 205,083 31,083,113 1.47
    Xcel Energy Inc XEL US 271,828 30,035,198 1.42
    Targa Resources Corp TRGP US 84,426 29,929,866 1.42
    Aeroports De Paris Sa ADP FP 159,805 29,806,399 1.41
    Exelon Corp EXC US 464,257 29,449,185 1.40
    Oneok Inc OKE US 248,393 28,978,607 1.37
    Cheniere Energy Inc LNG US 84,696 26,469,412 1.25
    Public Service Enterprise Group Inc PEG US 229,354 25,071,148 1.19
    Consolidated Edison Inc ED US 165,554 24,305,029 1.15
    Wec Energy Group Inc WEC US 149,547 23,081,575 1.09
    Pg&E Corp PCG US 1,006,963 22,868,346 1.08
    Crown Castle Inc CCI US 172,458 21,931,767 1.04
    Atlas Arteria Ltd ALX AU 3,850,074 18,980,865 0.90
    Ameren Corp AEE US 123,943 18,599,201 0.88
    Fortis Inc/Canada FTS CN 232,406 17,881,582 0.85
    Centerpoint Energy Inc CNP US 299,269 17,577,634 0.83
    Fraport Ag Frankfurt Airport Services W FRA GR 148,922 17,402,600 0.82
    Atmos Energy Corp ATO US 73,505 17,278,527 0.82
    Edison International EIX US 175,053 17,016,270 0.81
    Ppl Corp PPL US 339,930 16,720,114 0.79
    Eversource Energy ES US 172,469 16,364,778 0.78
    Firstenergy Corp FE US 252,026 16,249,459 0.77
    American Water Works Co Inc AWK US 89,452 15,325,570 0.73
    Pembina Pipeline Corp PPL CN 230,889 14,981,095 0.71
    Nisource Inc NI US 219,137 14,077,153 0.67
    Cms Energy Corp CMS US 139,001 14,019,878 0.66
    Ast Spacemobile Inc ASTS US 85,848 13,531,649 0.64
    Evergy Inc EVRG US 105,715 12,054,007 0.57
    East Japan Railway Co 9020 JP 402,693 11,996,001 0.57
    Sba Communications Corp SBAC US 42,096 11,886,342 0.56
    Alliant Energy Corp LNT US 117,968 11,741,054 0.56
    Cellnex Telecom Sa CLNX SM 225,062 10,520,041 0.50
    Terna - Rete Elettrica Nazionale TRN IM 645,283 10,310,885 0.49
    Emera Inc EMA CN 138,771 10,094,755 0.48
    Clp Holdings Ltd 2 HK 732,589 9,938,458 0.47
    Central Japan Railway Co 9022 JP 325,310 9,881,099 0.47
    Kansai Electric Power Co Inc/The 9503 JP 446,767 9,109,916 0.43
    United Utilities Group Plc UU/ LN 341,881 8,608,299 0.41
    Chubu Electric Power Co Inc 9502 JP 336,867 8,602,759 0.41
    Tokyo Gas Co Ltd 9531 JP 149,987 8,354,639 0.40
    Hydro One Ltd H CN 145,903 8,346,590 0.40
    Snam Spa SRG IM 816,656 8,299,479 0.39
    Naturgy Energy Group Sa NTGY SM 165,953 7,681,754 0.36
    Osaka Gas Co Ltd 9532 JP 163,187 7,638,090 0.36
    Pinnacle West Capital Corp PNW US 54,714 7,584,676 0.36
    Centrica Plc CNA LN 2,115,230 7,430,226 0.35
    Firstgroup Plc FGP LN 2,207,333 7,079,698 0.34
    Severn Trent Plc SVT LN 121,749 6,774,309 0.32
    Power Assets Holdings Ltd 6 HK 627,520 6,688,045 0.32
    Essential Utilities Inc WTRG US 128,802 6,603,899 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,993,773 6,349,582 0.30
    Oge Energy Corp OGE US 96,576 6,339,519 0.30
    Hutchison Port Holdings Trust HPHT SP 20,380,040 5,806,682 0.28
    Viasat Inc VSAT US 48,618 5,447,648 0.26
    Apa Group APA AU 493,312 4,972,585 0.24
    Idacorp Inc IDA US 24,762 4,827,471 0.23
    Italgas Spa IG IM 282,314 4,608,584 0.22
    Red Electrica Corp Sa RED SM 186,453 4,454,443 0.21
    Elia Group Sa/Nv ELI BB 20,208 4,368,927 0.21
    Korea Electric Power Corp 015760 KS 118,178 4,239,769 0.20
    South Bow Corp SOBO CN 82,265 4,116,789 0.20
    Pnm Resources Inc PNM US 45,800 3,769,031 0.18
    Getlink Se GET FP 118,802 3,614,747 0.17
    Portland General Electric Co POR US 51,486 3,586,488 0.17
    New Jersey Resources Corp NJR US 45,933 3,527,169 0.17
    Black Hills Corp BKH US 34,604 3,502,242 0.17
    Mtr Corp Ltd 66 HK 612,969 3,428,446 0.16
    Tokyo Electric Power Co Holdings Inc 9501 JP 687,929 3,391,679 0.16
    Brookfield Infrastructure Corp BIPC CN 54,767 3,167,284 0.15
    Spire Inc SR US 26,527 3,032,816 0.14
    Kyushu Electric Power Co Inc 9508 JP 209,691 3,000,628 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 281,986 2,967,874 0.14
    One Gas Inc OGS US 27,229 2,942,019 0.14
    Algonquin Power & Utilities Corp AQN CN 352,853 2,904,998 0.14
    Aurizon Holdings Ltd AZJ AU 657,694 2,755,738 0.13
    Northwestern Energy Group Inc NWE US 28,048 2,752,563 0.13
    Mdu Resources Group Inc MDU US 93,130 2,728,534 0.13
    Iridium Communications Inc IRDM US 36,519 2,628,150 0.12
    Enagas Sa ENG SM 86,630 2,391,383 0.11
    Atco Ltd/Canada ACO/X CN 33,820 2,320,983 0.11
    Globalstar Inc GSAT US 19,727 2,308,840 0.11
    Ses Sa SESG FP 144,040 2,206,512 0.10
    Avista Corp AVA US 36,981 2,131,483 0.10
    Pennon Group Plc PNN LN 216,514 2,093,046 0.10
    Tohoku Electric Power Co Inc 9506 JP 216,582 1,903,222 0.09
    American States Water Co AWR US 17,586 1,888,631 0.09
    Chesapeake Utilities Corp CPK US 10,635 1,822,805 0.09
    Mge Energy Inc MGEE US 16,778 1,760,582 0.08
    California Water Service Group CWT US 27,181 1,703,771 0.08
    Helios Towers Plc HTWS LN 342,757 1,506,460 0.07
    Toho Gas Co Ltd 9533 JP 132,517 1,423,083 0.07
    Hawaiian Electric Industries Inc HE US 74,370 1,374,734 0.07
    Chorus Ltd CNU AU 167,618 1,352,677 0.06
    Infrastrutture Wireless Italiane Spa INW IM 124,638 1,350,356 0.06
    Tokyo Metro Co Ltd 9023 JP 104,887 1,338,821 0.06
    Northwest Natural Holding Co NWN US 18,942 1,276,578 0.06
    Netlink Nbn Trust NETLINK SP 1,129,818 1,225,100 0.06
    Sjw Group SJW US 15,156 1,218,167 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 143,556 1,097,439 0.05
    Shikoku Electric Power Co Inc 9507 JP 77,487 986,370 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 160,934 924,001 0.04
    Eutelsat Communications Sa ETL FP 117,158 755,319 0.04
    Evn Ag EVN AV 16,318 747,664 0.04
    Hokkaido Electric Power Co Inc 9509 JP 91,215 742,703 0.04
    Superloop Ltd SLC AU 189,017 655,889 0.03
    Telecom Plus Plc TEP LN 33,176 624,023 0.03
    Hokuriku Electric Power Co 9505 JP 81,268 592,106 0.03
    Vector Ltd VCT NZ 109,800 460,480 0.02
    Korea Gas Corp 036460 KS 12,050 394,522 0.02
    Rai Way Spa RWAY IM 36,573 335,143 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,496 258,638 0.01
    Hokkaido Gas Co Ltd 9534 JP 33,032 217,450 0.01
    Shizuoka Gas Co Ltd 9543 JP 19,015 204,034 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,799 172,622 0.01
    Samchully Co Ltd 004690 KS 846 97,217 0.00
    Other/Cash --   10,174,374 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”.

    Documents & insights

    IFRAAU /blog/infrastructure/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us