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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
      $25.07

      as at 11-May-26
    • Total Net Assets
      $1.89B
    • 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 12-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 6,894,771 99,836,284 5.28
    Nextera Energy Inc NEE US 744,387 97,302,288 5.15
    Aena Sme Sa AENA SM 2,326,515 88,313,806 4.67
    Union Pacific Corp UNP US 206,341 74,894,786 3.96
    Enbridge Inc ENB CN 777,003 58,367,295 3.09
    Southern Co/The SO US 453,642 58,209,741 3.08
    Duke Energy Corp DUK US 320,283 55,135,213 2.92
    National Grid Plc NG/ LN 2,040,787 49,027,928 2.59
    Williams Cos Inc/The WMB US 433,928 44,364,668 2.35
    American Tower Corp AMT US 166,660 40,765,151 2.16
    Auckland International Airport Ltd AIA NZ 6,004,092 40,716,614 2.15
    Csx Corp CSX US 647,656 39,936,785 2.11
    American Electric Power Co Inc AEP US 220,255 39,676,567 2.10
    Canadian Pacific Railway Ltd CP CN 311,319 36,406,890 1.93
    Sempra SRE US 268,739 34,383,634 1.82
    Tc Energy Corp TRP CN 369,990 33,468,882 1.77
    Norfolk Southern Corp NSC US 77,917 33,410,188 1.77
    Kinder Morgan Inc KMI US 692,854 30,796,700 1.63
    Dominion Energy Inc D US 351,354 30,295,238 1.60
    Canadian National Railway Co CNR CN 187,991 28,694,456 1.52
    Entergy Corp ETR US 183,825 28,622,030 1.51
    Xcel Energy Inc XEL US 243,651 27,066,741 1.43
    Oneok Inc OKE US 222,645 26,939,574 1.43
    Flughafen Zurich Ag FHZN SW 69,425 26,739,157 1.41
    Targa Resources Corp TRGP US 75,675 26,406,726 1.40
    Exelon Corp EXC US 416,133 25,344,801 1.34
    Cheniere Energy Inc LNG US 75,916 25,185,010 1.33
    Aeroports De Paris Sa ADP FP 143,240 24,558,762 1.30
    Public Service Enterprise Group Inc PEG US 205,580 22,010,140 1.16
    Consolidated Edison Inc ED US 148,393 21,722,587 1.15
    Wec Energy Group Inc WEC US 134,045 20,834,205 1.10
    Pg&E Corp PCG US 902,584 20,165,239 1.07
    Crown Castle Inc CCI US 154,582 19,317,693 1.02
    Ameren Corp AEE US 111,095 16,841,487 0.89
    Atmos Energy Corp ATO US 65,886 16,538,928 0.88
    Atlas Arteria Ltd ALX AU 3,450,990 16,530,242 0.87
    Fortis Inc/Canada FTS CN 208,315 16,154,652 0.85
    Centerpoint Energy Inc CNP US 268,248 15,627,930 0.83
    Edison International EIX US 156,907 15,263,590 0.81
    Ppl Corp PPL US 304,694 15,218,955 0.81
    Fraport Ag Frankfurt Airport Services W FRA GR 133,485 15,084,119 0.80
    Eversource Energy ES US 154,592 14,326,742 0.76
    American Water Works Co Inc AWK US 80,180 13,925,275 0.74
    Firstenergy Corp FE US 225,902 13,886,336 0.73
    Pembina Pipeline Corp PPL CN 206,955 13,208,381 0.70
    Nisource Inc NI US 196,422 12,732,035 0.67
    Cms Energy Corp CMS US 124,592 12,568,245 0.67
    East Japan Railway Co 9020 JP 360,938 11,530,122 0.61
    Sba Communications Corp SBAC US 37,733 11,298,839 0.60
    Evergy Inc EVRG US 94,757 10,895,979 0.58
    Alliant Energy Corp LNT US 105,740 10,561,614 0.56
    Terna - Rete Elettrica Nazionale TRN IM 578,395 9,414,281 0.50
    Cellnex Telecom Sa CLNX SM 201,733 9,269,187 0.49
    Central Japan Railway Co 9022 JP 291,617 9,164,634 0.48
    Emera Inc EMA CN 124,386 8,961,059 0.47
    Ast Spacemobile Inc ASTS US 76,949 8,754,932 0.46
    Clp Holdings Ltd 2 HK 656,801 8,753,375 0.46
    Kansai Electric Power Co Inc/The 9503 JP 400,434 8,341,572 0.44
    United Utilities Group Plc UU/ LN 306,444 8,064,811 0.43
    Tokyo Gas Co Ltd 9531 JP 134,401 7,957,996 0.42
    Hydro One Ltd H CN 130,778 7,746,435 0.41
    Snam Spa SRG IM 732,005 7,682,342 0.41
    Chubu Electric Power Co Inc 9502 JP 301,977 7,268,764 0.38
    Centrica Plc CNA LN 1,895,974 7,199,441 0.38
    Osaka Gas Co Ltd 9532 JP 146,287 7,178,551 0.38
    Pinnacle West Capital Corp PNW US 49,043 6,739,823 0.36
    Severn Trent Plc SVT LN 109,128 6,466,026 0.34
    Naturgy Energy Group Sa NTGY SM 148,751 6,462,852 0.34
    Power Assets Holdings Ltd 6 HK 562,636 6,389,003 0.34
    Firstgroup Plc FGP LN 1,978,529 6,155,388 0.33
    Essential Utilities Inc WTRG US 115,450 5,978,164 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,475,920 5,776,066 0.31
    Oge Energy Corp OGE US 86,565 5,655,271 0.30
    Hutchison Port Holdings Trust HPHT SP 18,267,504 5,287,267 0.28
    Apa Group APA AU 442,177 4,580,954 0.24
    Idacorp Inc IDA US 22,195 4,448,178 0.24
    Viasat Inc VSAT US 43,578 4,388,733 0.23
    Korea Electric Power Corp 015760 KS 105,928 4,281,491 0.23
    Italgas Spa IG IM 253,051 4,279,032 0.23
    Elia Group Sa/Nv ELI BB 18,113 3,975,990 0.21
    Red Electrica Corp Sa RED SM 167,126 3,961,641 0.21
    South Bow Corp SOBO CN 73,737 3,602,440 0.19
    Tokyo Electric Power Co Holdings Inc 9501 JP 616,625 3,524,423 0.19
    Pnm Resources Inc PNM US 41,052 3,352,397 0.18
    Mtr Corp Ltd 66 HK 549,209 3,299,078 0.17
    Getlink Se GET FP 106,487 3,195,044 0.17
    New Jersey Resources Corp NJR US 41,172 3,167,558 0.17
    Black Hills Corp BKH US 31,017 3,139,534 0.17
    Portland General Electric Co POR US 46,149 3,075,964 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 253,066 2,953,882 0.16
    Kyushu Electric Power Co Inc 9508 JP 187,990 2,934,173 0.16
    One Gas Inc OGS US 24,407 2,857,996 0.15
    Spire Inc SR US 23,777 2,810,442 0.15
    Brookfield Infrastructure Corp BIPC CN 49,090 2,677,546 0.14
    Mdu Resources Group Inc MDU US 83,476 2,623,187 0.14
    Algonquin Power & Utilities Corp AQN CN 316,277 2,606,135 0.14
    Northwestern Energy Group Inc NWE US 25,140 2,452,151 0.13
    Aurizon Holdings Ltd AZJ AU 589,517 2,346,278 0.12
    Atco Ltd/Canada ACO/X CN 30,314 2,105,928 0.11
    Enagas Sa ENG SM 77,651 2,091,567 0.11
    Globalstar Inc GSAT US 17,682 2,004,472 0.11
    Pennon Group Plc PNN LN 194,070 1,966,356 0.10
    Iridium Communications Inc IRDM US 32,733 1,946,701 0.10
    Avista Corp AVA US 33,147 1,858,480 0.10
    Tohoku Electric Power Co Inc 9506 JP 194,121 1,806,332 0.10
    American States Water Co AWR US 15,763 1,676,129 0.09
    Chesapeake Utilities Corp CPK US 9,533 1,649,733 0.09
    Ses Sa SESG FP 129,109 1,564,821 0.08
    Mge Energy Inc MGEE US 15,039 1,530,328 0.08
    California Water Service Group CWT US 24,363 1,439,853 0.08
    Helios Towers Plc HTWS LN 307,226 1,399,928 0.07
    Infrastrutture Wireless Italiane Spa INW IM 111,719 1,337,726 0.07
    Hawaiian Electric Industries Inc HE US 66,661 1,279,840 0.07
    Chorus Ltd CNU AU 150,241 1,269,536 0.07
    Toho Gas Co Ltd 9533 JP 118,781 1,269,507 0.07
    Tokyo Metro Co Ltd 9023 JP 94,086 1,243,028 0.07
    Northwest Natural Holding Co NWN US 16,979 1,180,843 0.06
    Netlink Nbn Trust NETLINK SP 1,012,723 1,111,622 0.06
    Sjw Group SJW US 13,585 1,074,555 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 128,625 1,039,027 0.06
    Shikoku Electric Power Co Inc 9507 JP 69,421 937,578 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 144,251 848,995 0.04
    Hokkaido Electric Power Co Inc 9509 JP 81,734 723,240 0.04
    Evn Ag EVN AV 14,626 696,967 0.04
    Superloop Ltd SLC AU 169,423 584,509 0.03
    Hokuriku Electric Power Co 9505 JP 72,871 578,286 0.03
    Telecom Plus Plc TEP LN 29,737 578,006 0.03
    Eutelsat Communications Sa ETL FP 105,015 480,816 0.03
    Vector Ltd VCT NZ 98,416 404,488 0.02
    Korea Gas Corp 036460 KS 10,801 374,920 0.02
    Rai Way Spa RWAY IM 32,781 309,226 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,081 237,664 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,550 211,933 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,053 201,944 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,613 166,835 0.01
    Samchully Co Ltd 004690 KS 759 102,615 0.01
    Other/Cash --   16,439,390 0.87
    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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