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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
      $25.01

      as at 26-Mar-26
    • Total Net Assets
      $1.85B
    • 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.

    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-Mar-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aena Sme Sa AENA SM 2,275,514 96,961,614 5.23
    Nextera Energy Inc NEE US 728,069 96,022,509 5.18
    Transurban Group TCL AU 6,743,630 94,141,075 5.08
    Union Pacific Corp UNP US 201,818 69,839,176 3.77
    Southern Co/The SO US 443,698 61,252,395 3.30
    Enbridge Inc ENB CN 759,970 59,921,857 3.23
    Duke Energy Corp DUK US 313,262 58,636,907 3.16
    National Grid Plc NG/ LN 1,996,050 47,694,367 2.57
    Williams Cos Inc/The WMB US 424,416 45,474,889 2.45
    American Electric Power Co Inc AEP US 215,427 40,158,802 2.17
    American Tower Corp AMT US 163,006 39,836,471 2.15
    Auckland International Airport Ltd AIA NZ 5,872,478 39,465,145 2.13
    Sempra SRE US 262,848 36,331,732 1.96
    Csx Corp CSX US 633,459 36,246,092 1.96
    Canadian Pacific Railway Ltd CP CN 304,494 34,802,827 1.88
    Kinder Morgan Inc KMI US 677,666 33,402,888 1.80
    Tc Energy Corp TRP CN 361,879 33,348,711 1.80
    Cheniere Energy Inc LNG US 74,252 31,303,572 1.69
    Norfolk Southern Corp NSC US 76,209 31,233,336 1.69
    Flughafen Zurich Ag FHZN SW 67,904 30,875,479 1.67
    Dominion Energy Inc D US 343,652 30,278,361 1.63
    Oneok Inc OKE US 217,765 29,479,554 1.59
    Exelon Corp EXC US 407,011 28,500,186 1.54
    Canadian National Railway Co CNR CN 183,870 27,009,660 1.46
    Xcel Energy Inc XEL US 238,310 26,868,482 1.45
    Targa Resources Corp TRGP US 74,016 26,824,370 1.45
    Entergy Corp ETR US 179,795 26,755,947 1.44
    Aeroports De Paris Sa ADP FP 140,100 24,468,620 1.32
    Public Service Enterprise Group Inc PEG US 201,073 23,417,786 1.26
    Consolidated Edison Inc ED US 145,140 23,417,260 1.26
    Pg&E Corp PCG US 882,798 22,184,894 1.20
    Wec Energy Group Inc WEC US 131,107 21,627,340 1.17
    Atmos Energy Corp ATO US 64,442 17,078,246 0.92
    Ameren Corp AEE US 108,660 17,067,729 0.92
    Crown Castle Inc CCI US 151,193 17,055,145 0.92
    Fraport Ag Frankfurt Airport Services W FRA GR 130,559 16,480,420 0.89
    Fortis Inc/Canada FTS CN 203,749 16,407,758 0.89
    Ppl Corp PPL US 298,014 16,185,538 0.87
    Centerpoint Energy Inc CNP US 262,367 16,067,698 0.87
    Firstenergy Corp FE US 220,950 15,992,660 0.86
    Edison International EIX US 153,468 15,713,149 0.85
    American Water Works Co Inc AWK US 78,422 15,601,573 0.84
    Eversource Energy ES US 151,203 14,866,542 0.80
    Atlas Arteria Ltd ALX AU 3,375,337 14,750,223 0.80
    Cms Energy Corp CMS US 121,861 13,457,246 0.73
    Pembina Pipeline Corp PPL CN 202,419 13,389,370 0.72
    Nisource Inc NI US 192,116 12,629,846 0.68
    East Japan Railway Co 9020 JP 353,064 11,667,442 0.63
    Central Japan Railway Co 9022 JP 285,254 10,941,238 0.59
    Evergy Inc EVRG US 92,680 10,780,484 0.58
    Alliant Energy Corp LNT US 103,422 10,512,773 0.57
    Ast Spacemobile Inc ASTS US 75,262 9,566,722 0.52
    Kansai Electric Power Co Inc/The 9503 JP 391,698 9,334,554 0.50
    Tokyo Gas Co Ltd 9531 JP 131,487 9,097,775 0.49
    Emera Inc EMA CN 121,660 9,072,885 0.49
    Terna - Rete Elettrica Nazionale TRN IM 565,715 8,950,811 0.48
    Sba Communications Corp SBAC US 36,906 8,872,496 0.48
    Clp Holdings Ltd 2 HK 642,256 8,656,383 0.47
    Cellnex Telecom Sa CLNX SM 197,311 8,651,386 0.47
    Osaka Gas Co Ltd 9532 JP 143,055 8,273,978 0.45
    Hydro One Ltd H CN 127,912 7,637,986 0.41
    Snam Spa SRG IM 715,958 7,562,343 0.41
    Centrica Plc CNA LN 1,854,409 7,242,903 0.39
    Chubu Electric Power Co Inc 9502 JP 295,297 6,946,246 0.37
    Pinnacle West Capital Corp PNW US 47,967 6,839,738 0.37
    United Utilities Group Plc UU/ LN 275,124 6,818,378 0.37
    Essential Utilities Inc WTRG US 112,920 6,663,782 0.36
    Firstgroup Plc FGP LN 1,935,152 6,440,600 0.35
    Naturgy Energy Group Sa NTGY SM 145,490 6,233,464 0.34
    Power Assets Holdings Ltd 6 HK 550,240 6,205,585 0.33
    Severn Trent Plc SVT LN 106,736 6,160,522 0.33
    Oge Energy Corp OGE US 84,667 5,839,229 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,377,796 5,746,648 0.31
    Hutchison Port Holdings Trust HPHT SP 17,867,027 5,428,349 0.29
    Korea Electric Power Corp 015760 KS 103,606 4,576,427 0.25
    Idacorp Inc IDA US 21,708 4,383,684 0.24
    Apa Group APA AU 432,484 4,173,471 0.23
    Italgas Spa IG IM 247,504 4,064,398 0.22
    Red Electrica Corp Sa RED SM 163,462 3,922,051 0.21
    Elia Group Sa/Nv ELI BB 17,716 3,830,673 0.21
    South Bow Corp SOBO CN 72,121 3,546,481 0.19
    Tokyo Electric Power Co Holdings Inc 9501 JP 603,045 3,406,458 0.18
    Pnm Resources Inc PNM US 40,153 3,383,842 0.18
    Portland General Electric Co POR US 45,138 3,376,207 0.18
    Mtr Corp Ltd 66 HK 537,335 3,188,973 0.17
    New Jersey Resources Corp NJR US 40,269 3,185,049 0.17
    Getlink Se GET FP 104,152 3,071,128 0.17
    Spire Inc SR US 23,256 3,064,798 0.17
    Kyushu Electric Power Co Inc 9508 JP 183,791 3,034,304 0.16
    Black Hills Corp BKH US 30,337 3,005,171 0.16
    One Gas Inc OGS US 23,872 2,962,932 0.16
    Viasat Inc VSAT US 42,623 2,949,447 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 247,164 2,792,076 0.15
    Algonquin Power & Utilities Corp AQN CN 309,343 2,778,677 0.15
    Brookfield Infrastructure Corp BIPC CN 48,014 2,687,516 0.15
    Mdu Resources Group Inc MDU US 81,647 2,436,888 0.13
    Northwestern Energy Group Inc NWE US 24,589 2,312,333 0.12
    Aurizon Holdings Ltd AZJ AU 576,594 2,294,844 0.12
    Atco Ltd/Canada ACO/X CN 29,650 2,091,322 0.11
    Tohoku Electric Power Co Inc 9506 JP 189,913 2,037,478 0.11
    Pennon Group Plc PNN LN 189,815 1,906,601 0.10
    Enagas Sa ENG SM 75,949 1,858,436 0.10
    Avista Corp AVA US 32,421 1,857,453 0.10
    Chesapeake Utilities Corp CPK US 9,324 1,677,834 0.09
    American States Water Co AWR US 15,417 1,671,959 0.09
    Mge Energy Inc MGEE US 14,709 1,616,032 0.09
    California Water Service Group CWT US 23,829 1,554,125 0.08
    Globalstar Inc GSAT US 17,294 1,508,096 0.08
    Hawaiian Electric Industries Inc HE US 65,200 1,413,044 0.08
    Tokyo Metro Co Ltd 9023 JP 91,937 1,362,888 0.07
    Iridium Communications Inc IRDM US 32,015 1,311,262 0.07
    Ses Sa SESG FP 126,280 1,300,946 0.07
    Northwest Natural Holding Co NWN US 16,606 1,269,955 0.07
    Toho Gas Co Ltd 9533 JP 29,073 1,253,695 0.07
    Infrastrutture Wireless Italiane Spa INW IM 109,269 1,201,413 0.06
    Chorus Ltd CNU AU 146,950 1,152,088 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 125,821 1,140,661 0.06
    Sjw Group SJW US 13,287 1,113,209 0.06
    Shikoku Electric Power Co Inc 9507 JP 67,911 1,090,411 0.06
    Netlink Nbn Trust NETLINK SP 990,511 1,082,206 0.06
    Helios Towers Plc HTWS LN 300,493 1,003,007 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 141,089 862,212 0.05
    Hokkaido Electric Power Co Inc 9509 JP 80,004 782,928 0.04
    Telecom Plus Plc TEP LN 29,085 715,755 0.04
    Hokuriku Electric Power Co 9505 JP 71,255 698,924 0.04
    Evn Ag EVN AV 14,305 654,452 0.04
    Superloop Ltd SLC AU 165,710 540,215 0.03
    Vector Ltd VCT NZ 96,261 382,191 0.02
    Korea Gas Corp 036460 KS 10,564 365,187 0.02
    Eutelsat Communications Sa ETL FP 102,712 358,432 0.02
    Rai Way Spa RWAY IM 32,062 313,710 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,862 276,234 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,903 231,254 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,626 226,731 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,182 184,936 0.01
    Samchully Co Ltd 004690 KS 742 106,519 0.01
    Other/Cash --   -41,665,912 -2.25
    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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