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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
      $25.29

      as at 10-Mar-26
    • Total Net Assets
      $1.86B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      134
    • 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 10-Mar-26 Download all holdings

    No. of holdings: 134
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 827,597 105,977,808 5.71
    Transurban Group TCL AU 6,260,201 88,331,436 4.76
    Aena Sme Sa AENA SM 2,058,942 85,442,186 4.60
    Union Pacific Corp UNP US 195,747 68,514,879 3.69
    Southern Co/The SO US 447,020 60,200,908 3.24
    Enbridge Inc ENB CN 778,733 58,592,054 3.16
    Duke Energy Corp DUK US 315,607 57,258,272 3.09
    National Grid Plc NG/ LN 2,010,993 51,048,021 2.75
    Williams Cos Inc/The WMB US 434,894 44,922,118 2.42
    American Tower Corp AMT US 167,031 43,488,582 2.34
    American Electric Power Co Inc AEP US 217,040 40,171,456 2.16
    Auckland International Airport Ltd AIA NZ 5,280,093 36,683,819 1.98
    Csx Corp CSX US 614,403 35,161,543 1.89
    Canadian Pacific Railway Ltd CP CN 295,334 34,729,449 1.87
    Sempra SRE US 264,816 34,440,716 1.86
    Tc Energy Corp TRP CN 370,814 33,096,991 1.78
    Kinder Morgan Inc KMI US 694,396 32,016,919 1.73
    Norfolk Southern Corp NSC US 73,916 30,864,082 1.66
    Dominion Energy Inc D US 346,225 30,382,173 1.64
    Exelon Corp EXC US 410,058 28,113,513 1.51
    Xcel Energy Inc XEL US 240,094 27,500,732 1.48
    Canadian National Railway Co CNR CN 182,780 27,248,471 1.47
    Flughafen Zurich Ag FHZN SW 61,054 26,943,741 1.45
    Entergy Corp ETR US 181,141 26,545,895 1.43
    Oneok Inc OKE US 223,141 26,432,932 1.42
    Cheniere Energy Inc LNG US 76,085 26,157,447 1.41
    Targa Resources Corp TRGP US 75,843 24,664,229 1.33
    Public Service Enterprise Group Inc PEG US 202,579 23,597,615 1.27
    Consolidated Edison Inc ED US 146,227 22,767,107 1.23
    Pg&E Corp PCG US 889,408 22,669,113 1.22
    Aeroports De Paris Sa ADP FP 125,967 21,898,809 1.18
    Wec Energy Group Inc WEC US 132,088 21,156,994 1.14
    Crown Castle Inc CCI US 154,926 19,184,515 1.03
    Ameren Corp AEE US 109,473 16,905,261 0.91
    Atmos Energy Corp ATO US 64,924 16,660,362 0.90
    Fortis Inc/Canada FTS CN 205,274 16,552,000 0.89
    Centerpoint Energy Inc CNP US 264,332 15,959,390 0.86
    Ppl Corp PPL US 300,245 15,893,225 0.86
    Firstenergy Corp FE US 222,604 15,775,505 0.85
    Eversource Energy ES US 150,681 15,516,024 0.84
    Edison International EIX US 154,617 15,374,103 0.83
    Atlas Arteria Ltd ALX AU 3,280,066 15,252,307 0.82
    American Water Works Co Inc AWK US 79,010 14,682,366 0.79
    Fraport Ag Frankfurt Airport Services W FRA GR 117,389 14,497,593 0.78
    Cms Energy Corp CMS US 122,773 13,126,588 0.71
    Pembina Pipeline Corp PPL CN 207,416 12,977,217 0.70
    Nisource Inc NI US 193,554 12,609,373 0.68
    East Japan Railway Co 9020 JP 342,464 11,410,292 0.61
    Evergy Inc EVRG US 93,374 10,701,731 0.58
    Central Japan Railway Co 9022 JP 276,654 10,646,670 0.57
    Sba Communications Corp SBAC US 38,343 10,389,648 0.56
    Alliant Energy Corp LNT US 104,196 10,354,738 0.56
    Cellnex Telecom Sa CLNX SM 202,182 9,724,295 0.52
    Terna - Rete Elettrica Nazionale TRN IM 569,951 9,150,596 0.49
    Emera Inc EMA CN 120,940 8,908,733 0.48
    Tokyo Gas Co Ltd 9531 JP 134,587 8,895,534 0.48
    Kansai Electric Power Co Inc/The 9503 JP 394,598 8,690,739 0.47
    Clp Holdings Ltd 2 HK 647,256 8,650,657 0.47
    Hydro One Ltd H CN 128,869 7,860,832 0.42
    Osaka Gas Co Ltd 9532 JP 144,055 7,810,629 0.42
    Snam Spa SRG IM 733,634 7,719,280 0.42
    Centrica Plc CNA LN 1,908,822 7,222,356 0.39
    United Utilities Group Plc UU/ LN 277,183 6,905,704 0.37
    Pinnacle West Capital Corp PNW US 48,327 6,825,340 0.37
    Chubu Electric Power Co Inc 9502 JP 297,497 6,538,957 0.35
    Essential Utilities Inc WTRG US 113,765 6,287,830 0.34
    Severn Trent Plc SVT LN 107,535 6,257,001 0.34
    Power Assets Holdings Ltd 6 HK 554,240 6,218,325 0.34
    Naturgy Energy Group Sa NTGY SM 146,579 5,980,058 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,410,796 5,883,254 0.32
    Firstgroup Plc FGP LN 1,739,945 5,761,277 0.31
    Oge Energy Corp OGE US 81,489 5,425,001 0.29
    Korea Electric Power Corp 015760 KS 104,382 4,730,663 0.25
    Hutchison Port Holdings Trust HPHT SP 16,064,727 4,449,628 0.24
    Idacorp Inc IDA US 21,871 4,301,078 0.23
    Italgas Spa IG IM 249,356 4,213,062 0.23
    Apa Group APA AU 443,161 4,050,492 0.22
    Red Electrica Corp Sa RED SM 164,686 3,987,262 0.21
    Elia Group Sa/Nv ELI BB 17,849 3,847,450 0.21
    South Bow Corp SOBO CN 73,901 3,421,858 0.18
    Pnm Resources Inc PNM US 40,453 3,328,594 0.18
    Portland General Electric Co POR US 45,476 3,308,040 0.18
    Mtr Corp Ltd 66 HK 520,835 3,255,618 0.18
    Tokyo Electric Power Co Holdings Inc 9501 JP 607,645 3,233,156 0.17
    Brookfield Infrastructure Corp BIPC CN 48,373 3,185,145 0.17
    Spire Inc SR US 23,430 2,982,626 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 249,164 2,946,979 0.16
    Black Hills Corp BKH US 29,502 2,939,264 0.16
    One Gas Inc OGS US 24,051 2,901,193 0.16
    Kyushu Electric Power Co Inc 9508 JP 185,191 2,830,353 0.15
    Viasat Inc VSAT US 43,676 2,829,455 0.15
    Getlink Se GET FP 99,446 2,814,404 0.15
    Algonquin Power & Utilities Corp AQN CN 311,660 2,696,549 0.15
    Mdu Resources Group Inc MDU US 82,257 2,418,748 0.13
    Northwestern Energy Group Inc NWE US 24,773 2,350,637 0.13
    Aurizon Holdings Ltd AZJ AU 571,068 2,272,851 0.12
    Atco Ltd/Canada ACO/X CN 29,872 2,030,397 0.11
    Pennon Group Plc PNN LN 191,238 1,961,951 0.11
    Tohoku Electric Power Co Inc 9506 JP 191,313 1,890,698 0.10
    Enagas Sa ENG SM 77,824 1,859,495 0.10
    Avista Corp AVA US 32,663 1,792,501 0.10
    Chesapeake Utilities Corp CPK US 9,394 1,695,743 0.09
    American States Water Co AWR US 15,533 1,597,084 0.09
    Mge Energy Inc MGEE US 14,819 1,591,459 0.09
    Infrastrutture Wireless Italiane Spa INW IM 111,967 1,501,375 0.08
    California Water Service Group CWT US 24,008 1,476,046 0.08
    Globalstar Inc GSAT US 17,721 1,456,898 0.08
    Hawaiian Electric Industries Inc HE US 70,017 1,446,669 0.08
    Tokyo Metro Co Ltd 9023 JP 95,237 1,404,832 0.08
    Toho Gas Co Ltd 9533 JP 29,773 1,385,447 0.07
    Ses Sa SESG FP 129,397 1,360,880 0.07
    Northwest Natural Holding Co NWN US 16,502 1,191,625 0.06
    Iridium Communications Inc IRDM US 32,806 1,139,502 0.06
    Sjw Group SJW US 13,386 1,072,790 0.06
    Netlink Nbn Trust NETLINK SP 1,015,011 1,072,672 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 126,721 1,072,625 0.06
    Helios Towers Plc HTWS LN 297,474 1,037,068 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,411 995,766 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 142,146 891,651 0.05
    Hokkaido Electric Power Co Inc 9509 JP 80,604 745,796 0.04
    Telecom Plus Plc TEP LN 29,303 738,050 0.04
    Evn Ag EVN AV 14,412 657,479 0.04
    Hokuriku Electric Power Co 9505 JP 71,755 646,088 0.03
    Cogent Communications Holdings Inc CCOI US 17,227 530,414 0.03
    Superloop Ltd SLC AU 169,800 504,306 0.03
    Vector Ltd VCT NZ 96,978 378,082 0.02
    Korea Gas Corp 036460 KS 10,643 365,814 0.02
    Rai Way Spa RWAY IM 32,854 317,961 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,062 272,990 0.01
    Eutelsat Communications Sa ETL FP 73,249 250,623 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,203 228,345 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,626 211,081 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,282 179,692 0.01
    Samchully Co Ltd 004690 KS 748 97,142 0.01
    Other/Cash --   9,268,648 0.50
    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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