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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
      $25.67

      as at 30-Jul-26
    • Total Net Assets
      $2.11B
    • 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, 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 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 30-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 7,405,913 109,607,512 5.19
    Aena Sme Sa AENA SM 2,485,870 109,248,959 5.17
    Nextera Energy Inc NEE US 795,524 99,865,004 4.73
    Union Pacific Corp UNP US 218,684 90,370,885 4.28
    Southern Co/The SO US 496,187 66,828,886 3.16
    Enbridge Inc ENB CN 831,609 65,797,862 3.11
    Duke Energy Corp DUK US 342,553 61,751,985 2.92
    National Grid Plc NG/ LN 2,185,870 49,633,818 2.35
    Csx Corp CSX US 684,268 49,030,508 2.32
    Williams Cos Inc/The WMB US 463,940 46,966,940 2.22
    Auckland International Airport Ltd AIA NZ 6,397,705 46,837,091 2.22
    American Tower Corp AMT US 177,345 44,171,056 2.09
    American Electric Power Co Inc AEP US 239,513 43,693,309 2.07
    Canadian Pacific Railway Ltd CP CN 327,536 41,137,768 1.95
    Norfolk Southern Corp NSC US 82,885 39,514,305 1.87
    Tc Energy Corp TRP CN 396,746 38,515,400 1.82
    Dominion Energy Inc D US 386,874 38,513,428 1.82
    Sempra SRE US 287,465 36,763,682 1.74
    Canadian National Railway Co CNR CN 200,445 36,357,479 1.72
    Kinder Morgan Inc KMI US 739,929 33,444,440 1.58
    Flughafen Zurich Ag FHZN SW 74,173 31,204,884 1.48
    Aeroports De Paris Sa ADP FP 154,165 31,141,798 1.47
    Entergy Corp ETR US 201,139 31,021,560 1.47
    Targa Resources Corp TRGP US 80,771 30,943,101 1.46
    Xcel Energy Inc XEL US 274,511 30,658,863 1.45
    Oneok Inc OKE US 239,834 30,497,565 1.44
    Cheniere Energy Inc LNG US 79,639 29,340,632 1.39
    Exelon Corp EXC US 450,558 29,318,922 1.39
    Consolidated Edison Inc ED US 162,072 25,373,431 1.20
    Pg&E Corp PCG US 964,595 24,484,979 1.16
    Public Service Enterprise Group Inc PEG US 219,461 24,297,530 1.15
    Wec Energy Group Inc WEC US 143,315 22,516,696 1.07
    Ameren Corp AEE US 121,531 18,868,584 0.89
    Edison International EIX US 167,430 18,818,998 0.89
    Fortis Inc/Canada FTS CN 223,837 18,364,572 0.87
    Crown Castle Inc CCI US 166,042 18,136,736 0.86
    Atmos Energy Corp ATO US 72,510 18,039,254 0.85
    Eversource Energy ES US 165,333 17,429,069 0.82
    Centerpoint Energy Inc CNP US 287,590 17,305,905 0.82
    Firstenergy Corp FE US 241,871 16,819,958 0.80
    Ppl Corp PPL US 330,896 16,798,722 0.80
    American Water Works Co Inc AWK US 85,669 16,732,642 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 142,741 15,940,812 0.75
    Pembina Pipeline Corp PPL CN 221,574 15,924,315 0.75
    Cms Energy Corp CMS US 135,127 13,940,009 0.66
    Nisource Inc NI US 210,380 13,536,768 0.64
    East Japan Railway Co 9020 JP 385,593 13,198,712 0.62
    Evergy Inc EVRG US 101,273 12,036,518 0.57
    Central Japan Railway Co 9022 JP 308,910 11,553,763 0.55
    Alliant Energy Corp LNT US 113,618 11,498,868 0.54
    Sba Communications Corp SBAC US 40,094 10,412,021 0.49
    Emera Inc EMA CN 134,228 10,361,876 0.49
    Terna - Rete Elettrica Nazionale TRN IM 617,944 10,168,798 0.48
    Clp Holdings Ltd 2 HK 701,589 9,985,935 0.47
    Naturgy Energy Group Sa NTGY SM 202,882 9,642,615 0.46
    Kansai Electric Power Co Inc/The 9503 JP 435,567 9,564,201 0.45
    Cellnex Telecom Sa CLNX SM 214,555 9,503,255 0.45
    Atlas Arteria Ltd ALX AU 1,857,325 9,379,491 0.44
    United Utilities Group Plc UU/ LN 327,420 8,661,689 0.41
    Hydro One Ltd H CN 139,835 8,297,930 0.39
    Ast Spacemobile Inc ASTS US 97,392 8,125,619 0.38
    Tokyo Gas Co Ltd 9531 JP 140,787 7,901,035 0.37
    Chubu Electric Power Co Inc 9502 JP 322,867 7,828,715 0.37
    Snam Spa SRG IM 782,438 7,704,853 0.36
    Pinnacle West Capital Corp PNW US 53,253 7,703,041 0.36
    Osaka Gas Co Ltd 9532 JP 153,187 7,575,675 0.36
    Firstgroup Plc FGP LN 2,105,389 7,422,195 0.35
    Essential Utilities Inc WTRG US 124,498 7,171,812 0.34
    Severn Trent Plc SVT LN 116,939 6,787,870 0.32
    Power Assets Holdings Ltd 6 HK 600,520 6,459,727 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,781,773 6,240,327 0.30
    Oge Energy Corp OGE US 90,499 6,106,052 0.29
    Centrica Plc CNA LN 2,032,135 5,944,637 0.28
    Viasat Inc VSAT US 47,155 5,224,111 0.25
    Hutchison Port Holdings Trust HPHT SP 18,743,840 5,111,106 0.24
    Idacorp Inc IDA US 24,341 4,931,100 0.23
    Apa Group APA AU 473,216 4,817,339 0.23
    Red Electrica Corp Sa RED SM 178,717 4,496,529 0.21
    South Bow Corp SOBO CN 79,197 4,231,754 0.20
    Italgas Spa IG IM 270,811 4,042,807 0.19
    Elia Group Sa/Nv ELI BB 19,354 3,998,565 0.19
    Korea Electric Power Corp 015760 KS 113,179 3,714,816 0.18
    Pnm Resources Inc PNM US 44,722 3,701,242 0.18
    New Jersey Resources Corp NJR US 44,158 3,693,021 0.17
    Portland General Electric Co POR US 50,727 3,627,548 0.17
    Mtr Corp Ltd 66 HK 586,469 3,563,121 0.17
    Black Hills Corp BKH US 33,366 3,440,684 0.16
    Brookfield Infrastructure Corp BIPC CN 54,178 3,291,122 0.16
    Kyushu Electric Power Co Inc 9508 JP 200,991 3,267,929 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 659,729 3,097,675 0.15
    Getlink Se GET FP 101,398 3,085,728 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 269,986 3,073,745 0.15
    One Gas Inc OGS US 27,369 3,051,247 0.14
    Spire Inc SR US 25,426 2,923,201 0.14
    Algonquin Power & Utilities Corp AQN CN 338,344 2,887,925 0.14
    Northwestern Energy Group Inc NWE US 26,887 2,676,609 0.13
    Aurizon Holdings Ltd AZJ AU 620,076 2,635,323 0.12
    Mdu Resources Group Inc MDU US 89,788 2,559,878 0.12
    Iridium Communications Inc IRDM US 35,334 2,403,187 0.11
    Enagas Sa ENG SM 82,478 2,291,877 0.11
    Globalstar Inc GSAT US 19,597 2,240,737 0.11
    Tohoku Electric Power Co Inc 9506 JP 209,682 2,215,205 0.10
    Avista Corp AVA US 36,008 2,109,228 0.10
    American States Water Co AWR US 17,121 2,101,109 0.10
    Chesapeake Utilities Corp CPK US 10,424 1,981,818 0.09
    California Water Service Group CWT US 26,093 1,881,215 0.09
    Pennon Group Plc PNN LN 206,283 1,837,219 0.09
    Mge Energy Inc MGEE US 16,142 1,832,093 0.09
    Toho Gas Co Ltd 9533 JP 126,317 1,357,691 0.06
    Sjw Group SJW US 15,194 1,344,239 0.06
    Hawaiian Electric Industries Inc HE US 71,241 1,341,522 0.06
    Tokyo Metro Co Ltd 9023 JP 99,087 1,331,824 0.06
    Northwest Natural Holding Co NWN US 18,419 1,315,587 0.06
    Chorus Ltd CNU AU 161,697 1,293,576 0.06
    Helios Towers Plc HTWS LN 325,026 1,276,046 0.06
    Ses Sa SESG FP 137,948 1,273,223 0.06
    Infrastrutture Wireless Italiane Spa INW IM 115,907 1,218,267 0.06
    Netlink Nbn Trust NETLINK SP 1,088,718 1,210,948 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 139,056 1,177,499 0.06
    Shikoku Electric Power Co Inc 9507 JP 71,687 1,020,712 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 154,126 892,253 0.04
    Hokkaido Electric Power Co Inc 9509 JP 84,715 772,385 0.04
    Evn Ag EVN AV 15,630 748,256 0.04
    Hokuriku Electric Power Co 9505 JP 78,268 689,900 0.03
    Superloop Ltd SLC AU 186,100 586,215 0.03
    Telecom Plus Plc TEP LN 32,219 523,753 0.02
    Vector Ltd VCT NZ 105,930 430,738 0.02
    Eutelsat Communications Sa ETL FP 125,418 421,011 0.02
    Korea Gas Corp 036460 KS 11,541 394,850 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,896 275,255 0.01
    Rai Way Spa RWAY IM 35,019 260,528 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,332 217,866 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,915 203,231 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,799 173,513 0.01
    Samchully Co Ltd 004690 KS 700 80,850 0.00
    Other/Cash --   16,194,895 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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