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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
      $23.80

      as at 27-Jan-26
    • Total Net Assets
      $1.72B
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum 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-Jan-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 766,940 95,956,953 5.58
    Aena Sme Sa AENA SM 1,908,037 84,730,417 4.93
    Transurban Group TCL AU 5,801,377 80,117,016 4.66
    Union Pacific Corp UNP US 181,400 60,562,151 3.52
    Southern Co/The SO US 414,257 52,835,531 3.08
    Duke Energy Corp DUK US 292,476 50,508,844 2.94
    Enbridge Inc ENB CN 721,657 49,623,272 2.89
    National Grid Plc NG/ LN 1,863,603 44,978,011 2.62
    American Tower Corp AMT US 154,788 40,015,322 2.33
    Williams Cos Inc/The WMB US 403,019 37,886,271 2.21
    Auckland International Airport Ltd AIA NZ 4,893,102 34,990,690 2.04
    American Electric Power Co Inc AEP US 201,132 34,485,956 2.01
    Csx Corp CSX US 569,372 30,792,106 1.79
    Sempra SRE US 245,407 30,690,406 1.79
    Canadian Pacific Railway Ltd CP CN 273,689 28,525,406 1.66
    Norfolk Southern Corp NSC US 68,499 28,417,421 1.65
    Tc Energy Corp TRP CN 343,636 28,399,536 1.65
    Dominion Energy Inc D US 320,849 28,158,062 1.64
    Kinder Morgan Inc KMI US 643,502 27,336,476 1.59
    Flughafen Zurich Ag FHZN SW 56,579 25,982,635 1.51
    Exelon Corp EXC US 380,004 24,457,078 1.42
    Canadian National Railway Co CNR CN 169,383 24,391,566 1.42
    Xcel Energy Inc XEL US 222,497 24,381,874 1.42
    Entergy Corp ETR US 167,865 23,275,286 1.35
    Oneok Inc OKE US 206,786 23,078,806 1.34
    Aeroports De Paris Sa ADP FP 116,735 22,053,457 1.28
    Public Service Enterprise Group Inc PEG US 187,731 21,674,432 1.26
    Cheniere Energy Inc LNG US 70,509 20,825,232 1.21
    Consolidated Edison Inc ED US 135,510 20,495,266 1.19
    Targa Resources Corp TRGP US 70,284 19,680,124 1.15
    Wec Energy Group Inc WEC US 122,407 19,392,163 1.13
    Pg&E Corp PCG US 824,221 17,950,515 1.04
    Crown Castle Inc CCI US 143,571 17,880,674 1.04
    Ameren Corp AEE US 101,450 15,141,399 0.88
    Atlas Arteria Ltd ALX AU 3,039,662 14,863,947 0.87
    Ppl Corp PPL US 278,240 14,667,966 0.85
    Fortis Inc/Canada FTS CN 190,229 14,629,767 0.85
    Atmos Energy Corp ATO US 60,166 14,600,328 0.85
    Fraport Ag Frankfurt Airport Services W FRA GR 108,785 14,363,687 0.84
    Eversource Energy ES US 139,637 14,159,157 0.82
    Firstenergy Corp FE US 206,289 14,073,437 0.82
    Centerpoint Energy Inc CNP US 244,958 14,007,144 0.82
    American Water Works Co Inc AWK US 73,219 13,720,875 0.80
    Edison International EIX US 143,284 12,883,319 0.75
    Cms Energy Corp CMS US 113,775 11,767,067 0.68
    East Japan Railway Co 9020 JP 317,314 11,660,438 0.68
    Nisource Inc NI US 179,368 11,430,830 0.67
    Pembina Pipeline Corp PPL CN 192,214 11,337,721 0.66
    Central Japan Railway Co 9022 JP 256,410 10,244,015 0.60
    Evergy Inc EVRG US 86,530 9,576,624 0.56
    Sba Communications Corp SBAC US 35,532 9,528,421 0.55
    Alliant Energy Corp LNT US 96,560 9,314,286 0.54
    Kansai Electric Power Co Inc/The 9503 JP 365,665 8,380,268 0.49
    Clp Holdings Ltd 2 HK 599,718 8,218,503 0.48
    Terna - Rete Elettrica Nazionale TRN IM 528,178 8,163,887 0.48
    Cellnex Telecom Sa CLNX SM 187,364 8,088,818 0.47
    Emera Inc EMA CN 112,076 8,076,702 0.47
    Tokyo Gas Co Ltd 9531 JP 124,771 7,697,001 0.45
    Osaka Gas Co Ltd 9532 JP 133,524 7,171,063 0.42
    Hydro One Ltd H CN 119,424 6,778,416 0.39
    Snam Spa SRG IM 679,865 6,700,781 0.39
    Centrica Plc CNA LN 1,768,919 6,549,724 0.38
    United Utilities Group Plc UU/ LN 256,868 6,252,750 0.36
    Pinnacle West Capital Corp PNW US 44,785 6,092,637 0.35
    Essential Utilities Inc WTRG US 105,427 5,943,748 0.35
    Firstgroup Plc FGP LN 1,612,420 5,847,703 0.34
    Korea Electric Power Corp 015760 KS 96,731 5,810,526 0.34
    Severn Trent Plc SVT LN 99,654 5,707,428 0.33
    Chubu Electric Power Co Inc 9502 JP 275,719 5,704,056 0.33
    Power Assets Holdings Ltd 6 HK 513,851 5,675,046 0.33
    Hong Kong & China Gas Co Ltd 3 HK 4,087,718 5,470,112 0.32
    Oge Energy Corp OGE US 75,516 4,755,052 0.28
    Hutchison Port Holdings Trust HPHT SP 14,887,346 4,702,054 0.27
    Naturgy Energy Group Sa NTGY SM 94,098 4,227,059 0.25
    Italgas Spa IG IM 231,080 3,992,823 0.23
    Idacorp Inc IDA US 20,268 3,903,747 0.23
    Red Electrica Corp Sa RED SM 152,616 3,765,713 0.22
    Apa Group APA AU 410,681 3,692,022 0.21
    Elia Group Sa/Nv ELI BB 16,541 3,420,086 0.20
    Tokyo Electric Power Co Holdings Inc 9501 JP 563,070 3,216,069 0.19
    Pnm Resources Inc PNM US 37,488 3,189,346 0.19
    Portland General Electric Co POR US 42,143 3,051,745 0.18
    Mtr Corp Ltd 66 HK 482,999 3,013,886 0.18
    Brookfield Infrastructure Corp BIPC CN 44,828 2,958,147 0.17
    Black Hills Corp BKH US 27,340 2,889,628 0.17
    South Bow Corp SOBO CN 68,485 2,766,737 0.16
    Algonquin Power & Utilities Corp AQN CN 288,818 2,747,922 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 230,765 2,705,766 0.16
    Kyushu Electric Power Co Inc 9508 JP 171,594 2,695,403 0.16
    Spire Inc SR US 21,713 2,642,468 0.15
    Viasat Inc VSAT US 40,474 2,617,111 0.15
    Getlink Se GET FP 92,157 2,609,159 0.15
    One Gas Inc OGS US 22,288 2,533,578 0.15
    Mdu Resources Group Inc MDU US 76,229 2,245,666 0.13
    Northwestern Energy Group Inc NWE US 22,958 2,222,794 0.13
    Pennon Group Plc PNN LN 177,220 1,948,794 0.11
    Aurizon Holdings Ltd AZJ AU 529,216 1,899,885 0.11
    Tohoku Electric Power Co Inc 9506 JP 177,306 1,850,660 0.11
    Avista Corp AVA US 30,269 1,779,941 0.10
    Atco Ltd/Canada ACO/X CN 27,682 1,704,942 0.10
    Enagas Sa ENG SM 72,119 1,698,440 0.10
    Chesapeake Utilities Corp CPK US 8,705 1,595,281 0.09
    Mge Energy Inc MGEE US 13,733 1,559,909 0.09
    American States Water Co AWR US 14,394 1,512,863 0.09
    Globalstar Inc GSAT US 16,422 1,495,674 0.09
    Hawaiian Electric Industries Inc HE US 64,885 1,434,540 0.08
    California Water Service Group CWT US 22,248 1,422,620 0.08
    Tokyo Metro Co Ltd 9023 JP 88,284 1,367,742 0.08
    Toho Gas Co Ltd 9533 JP 27,625 1,353,699 0.08
    Ses Sa SESG FP 119,913 1,308,614 0.08
    Infrastrutture Wireless Italiane Spa INW IM 103,761 1,291,695 0.08
    Chugoku Electric Power Co Inc/The 9504 JP 117,518 1,079,398 0.06
    Netlink Nbn Trust NETLINK SP 940,582 1,052,202 0.06
    Northwest Natural Holding Co NWN US 15,292 1,029,639 0.06
    Sjw Group SJW US 12,405 933,024 0.05
    Helios Towers Plc HTWS LN 275,671 927,382 0.05
    Iridium Communications Inc IRDM US 30,401 925,276 0.05
    Shikoku Electric Power Co Inc 9507 JP 63,401 910,363 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 131,728 762,852 0.04
    Hokkaido Electric Power Co Inc 9509 JP 74,675 740,251 0.04
    Telecom Plus Plc TEP LN 27,156 728,054 0.04
    Evn Ag EVN AV 13,356 661,166 0.04
    Hokuriku Electric Power Co 9505 JP 66,540 612,102 0.04
    Cogent Communications Holdings Inc CCOI US 15,964 547,069 0.03
    Korea Gas Corp 036460 KS 9,863 395,136 0.02
    Vector Ltd VCT NZ 89,872 381,420 0.02
    Superloop Ltd SLC AU 157,353 376,074 0.02
    Rai Way Spa RWAY IM 30,446 290,987 0.02
    Eutelsat Communications Sa ETL FP 67,881 253,918 0.01
    Saibu Gas Holdings Co Ltd 9536 JP 11,143 238,774 0.01
    Hokkaido Gas Co Ltd 9534 JP 27,056 206,858 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 17,851 185,988 0.01
    Shizuoka Gas Co Ltd 9543 JP 14,501 163,992 0.01
    Samchully Co Ltd 004690 KS 693 90,343 0.01
    Other/Cash --   58,076,342 3.38
    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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