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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
      $24.92

      as at 08-May-26
    • Total Net Assets
      $1.88B
    • 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.

    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 11-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 6,883,798 99,264,367 5.29
    Nextera Energy Inc NEE US 743,202 95,509,877 5.09
    Aena Sme Sa AENA SM 2,322,810 89,175,629 4.75
    Union Pacific Corp UNP US 206,013 75,258,968 4.01
    Southern Co/The SO US 452,920 57,392,602 3.06
    Enbridge Inc ENB CN 775,766 57,354,697 3.06
    Duke Energy Corp DUK US 319,773 54,808,789 2.92
    National Grid Plc NG/ LN 2,037,539 48,960,408 2.61
    Williams Cos Inc/The WMB US 433,237 43,033,675 2.29
    Auckland International Airport Ltd AIA NZ 5,994,540 41,162,168 2.19
    American Tower Corp AMT US 166,394 40,545,991 2.16
    Csx Corp CSX US 646,625 40,014,092 2.13
    American Electric Power Co Inc AEP US 219,905 39,509,759 2.11
    Canadian Pacific Railway Ltd CP CN 310,823 36,881,560 1.97
    Sempra SRE US 268,311 33,899,530 1.81
    Norfolk Southern Corp NSC US 77,793 33,504,317 1.79
    Tc Energy Corp TRP CN 369,401 33,001,780 1.76
    Kinder Morgan Inc KMI US 691,751 29,992,279 1.60
    Dominion Energy Inc D US 350,795 29,968,542 1.60
    Canadian National Railway Co CNR CN 187,692 28,898,134 1.54
    Entergy Corp ETR US 183,532 28,270,195 1.51
    Flughafen Zurich Ag FHZN SW 69,315 27,201,612 1.45
    Xcel Energy Inc XEL US 243,263 26,658,370 1.42
    Oneok Inc OKE US 222,291 26,130,593 1.39
    Targa Resources Corp TRGP US 75,554 25,876,824 1.38
    Exelon Corp EXC US 415,471 25,182,329 1.34
    Cheniere Energy Inc LNG US 75,795 25,121,325 1.34
    Aeroports De Paris Sa ADP FP 143,012 24,778,915 1.32
    Public Service Enterprise Group Inc PEG US 205,253 21,852,674 1.16
    Consolidated Edison Inc ED US 148,157 21,741,426 1.16
    Wec Energy Group Inc WEC US 133,832 20,627,630 1.10
    Pg&E Corp PCG US 901,148 19,989,583 1.07
    Crown Castle Inc CCI US 154,336 19,294,936 1.03
    Ameren Corp AEE US 110,918 16,699,331 0.89
    Atlas Arteria Ltd ALX AU 3,445,496 16,469,471 0.88
    Atmos Energy Corp ATO US 65,781 16,423,236 0.88
    Fortis Inc/Canada FTS CN 207,984 16,091,936 0.86
    Centerpoint Energy Inc CNP US 267,821 15,423,419 0.82
    Ppl Corp PPL US 304,208 15,079,182 0.80
    Fraport Ag Frankfurt Airport Services W FRA GR 133,272 15,033,184 0.80
    Edison International EIX US 156,657 14,909,937 0.79
    Eversource Energy ES US 154,346 14,170,137 0.76
    American Water Works Co Inc AWK US 80,053 13,818,250 0.74
    Firstenergy Corp FE US 225,542 13,801,201 0.74
    Pembina Pipeline Corp PPL CN 206,626 13,036,983 0.69
    Nisource Inc NI US 196,109 12,647,133 0.67
    Cms Energy Corp CMS US 124,394 12,467,736 0.66
    East Japan Railway Co 9020 JP 360,438 11,578,303 0.62
    Sba Communications Corp SBAC US 37,673 11,345,326 0.60
    Evergy Inc EVRG US 94,606 10,679,662 0.57
    Alliant Energy Corp LNT US 105,572 10,457,381 0.56
    Terna - Rete Elettrica Nazionale TRN IM 577,474 9,400,176 0.50
    Cellnex Telecom Sa CLNX SM 201,412 9,221,993 0.49
    Central Japan Railway Co 9022 JP 291,117 9,182,185 0.49
    Emera Inc EMA CN 124,188 9,010,053 0.48
    Clp Holdings Ltd 2 HK 655,301 8,700,262 0.46
    Kansai Electric Power Co Inc/The 9503 JP 399,834 8,486,784 0.45
    United Utilities Group Plc UU/ LN 305,955 7,995,770 0.43
    Ast Spacemobile Inc ASTS US 76,827 7,958,960 0.42
    Tokyo Gas Co Ltd 9531 JP 134,201 7,805,783 0.42
    Hydro One Ltd H CN 130,570 7,735,382 0.41
    Snam Spa SRG IM 730,840 7,678,498 0.41
    Osaka Gas Co Ltd 9532 JP 145,987 7,419,607 0.40
    Chubu Electric Power Co Inc 9502 JP 301,477 7,168,246 0.38
    Centrica Plc CNA LN 1,892,956 7,127,690 0.38
    Pinnacle West Capital Corp PNW US 48,965 6,708,231 0.36
    Naturgy Energy Group Sa NTGY SM 148,514 6,454,779 0.34
    Severn Trent Plc SVT LN 108,955 6,420,247 0.34
    Power Assets Holdings Ltd 6 HK 561,636 6,377,307 0.34
    Firstgroup Plc FGP LN 1,975,376 6,119,100 0.33
    Essential Utilities Inc WTRG US 115,267 5,961,841 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,468,920 5,767,800 0.31
    Oge Energy Corp OGE US 86,427 5,648,865 0.30
    Hutchison Port Holdings Trust HPHT SP 18,238,504 5,286,890 0.28
    Apa Group APA AU 441,474 4,556,012 0.24
    Idacorp Inc IDA US 22,159 4,404,579 0.23
    Korea Electric Power Corp 015760 KS 105,760 4,372,998 0.23
    Italgas Spa IG IM 252,647 4,260,444 0.23
    Viasat Inc VSAT US 43,509 4,204,660 0.22
    Elia Group Sa/Nv ELI BB 18,084 4,003,356 0.21
    Red Electrica Corp Sa RED SM 166,860 3,954,234 0.21
    South Bow Corp SOBO CN 73,620 3,525,705 0.19
    Tokyo Electric Power Co Holdings Inc 9501 JP 615,625 3,433,203 0.18
    Pnm Resources Inc PNM US 40,987 3,337,462 0.18
    Mtr Corp Ltd 66 HK 548,209 3,319,273 0.18
    Black Hills Corp BKH US 30,968 3,215,851 0.17
    Getlink Se GET FP 106,317 3,200,341 0.17
    New Jersey Resources Corp NJR US 41,106 3,151,962 0.17
    Portland General Electric Co POR US 46,076 3,085,303 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 252,566 2,927,974 0.16
    Kyushu Electric Power Co Inc 9508 JP 187,690 2,897,131 0.15
    One Gas Inc OGS US 24,368 2,856,081 0.15
    Spire Inc SR US 23,739 2,808,245 0.15
    Algonquin Power & Utilities Corp AQN CN 315,772 2,655,194 0.14
    Brookfield Infrastructure Corp BIPC CN 49,012 2,635,797 0.14
    Mdu Resources Group Inc MDU US 83,344 2,587,352 0.14
    Northwestern Energy Group Inc NWE US 25,100 2,508,095 0.13
    Aurizon Holdings Ltd AZJ AU 588,581 2,389,639 0.13
    Enagas Sa ENG SM 77,527 2,081,688 0.11
    Atco Ltd/Canada ACO/X CN 30,266 2,078,978 0.11
    Globalstar Inc GSAT US 17,654 2,000,438 0.11
    Pennon Group Plc PNN LN 193,760 1,962,429 0.10
    Iridium Communications Inc IRDM US 32,681 1,870,322 0.10
    Avista Corp AVA US 33,095 1,864,778 0.10
    Tohoku Electric Power Co Inc 9506 JP 193,821 1,802,918 0.10
    American States Water Co AWR US 15,738 1,677,099 0.09
    Chesapeake Utilities Corp CPK US 9,518 1,660,937 0.09
    Ses Sa SESG FP 128,904 1,564,043 0.08
    Mge Energy Inc MGEE US 15,015 1,526,475 0.08
    California Water Service Group CWT US 24,324 1,459,541 0.08
    Hawaiian Electric Industries Inc HE US 66,555 1,362,428 0.07
    Helios Towers Plc HTWS LN 306,741 1,354,610 0.07
    Infrastrutture Wireless Italiane Spa INW IM 111,540 1,308,036 0.07
    Toho Gas Co Ltd 9533 JP 118,581 1,257,180 0.07
    Tokyo Metro Co Ltd 9023 JP 93,886 1,255,172 0.07
    Chorus Ltd CNU AU 150,004 1,251,033 0.07
    Northwest Natural Holding Co NWN US 16,952 1,180,287 0.06
    Netlink Nbn Trust NETLINK SP 1,011,123 1,101,197 0.06
    Sjw Group SJW US 13,563 1,085,302 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 128,425 1,017,254 0.05
    Shikoku Electric Power Co Inc 9507 JP 69,321 927,371 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 144,021 843,886 0.05
    Hokkaido Electric Power Co Inc 9509 JP 81,634 718,206 0.04
    Evn Ag EVN AV 14,603 689,510 0.04
    Superloop Ltd SLC AU 169,154 590,347 0.03
    Telecom Plus Plc TEP LN 29,689 584,079 0.03
    Hokuriku Electric Power Co 9505 JP 72,771 569,108 0.03
    Eutelsat Communications Sa ETL FP 104,849 476,149 0.03
    Vector Ltd VCT NZ 98,258 406,436 0.02
    Korea Gas Corp 036460 KS 10,783 384,623 0.02
    Rai Way Spa RWAY IM 32,729 324,500 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,081 236,572 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,550 208,596 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,053 204,088 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,513 166,290 0.01
    Samchully Co Ltd 004690 KS 758 103,454 0.01
    Other/Cash --   14,037,271 0.75
    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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