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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
      $25.43

      as at 20-Aug-26
    • Total Net Assets
      $2.15B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      135
    • 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 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 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 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, is intending to use the product as a 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.
      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.

    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 20-Aug-26 Download all holdings

    No. of holdings: 135
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Aena Sme Sa AENA SM 2,577,921 112,806,681 5.25
    Transurban Group TCL AU 7,680,129 107,214,601 4.99
    Nextera Energy Inc NEE US 824,982 98,474,351 4.59
    Union Pacific Corp UNP US 226,781 96,770,696 4.51
    Southern Co/The SO US 514,561 66,043,801 3.08
    Enbridge Inc ENB CN 862,403 61,907,073 2.88
    Duke Energy Corp DUK US 355,238 61,183,604 2.85
    National Grid Plc NG/ LN 2,266,809 51,471,254 2.40
    Csx Corp CSX US 709,606 50,773,650 2.36
    Auckland International Airport Ltd AIA NZ 6,634,616 48,501,668 2.26
    Williams Cos Inc/The WMB US 481,120 48,412,542 2.25
    American Tower Corp AMT US 183,912 45,366,757 2.11
    Canadian Pacific Railway Ltd CP CN 339,666 45,260,439 2.11
    American Electric Power Co Inc AEP US 248,381 43,828,855 2.04
    Norfolk Southern Corp NSC US 85,954 41,824,060 1.95
    Dominion Energy Inc D US 401,199 37,999,425 1.77
    Canadian National Railway Co CNR CN 207,867 37,446,942 1.74
    Sempra SRE US 298,110 36,567,482 1.70
    Tc Energy Corp TRP CN 411,438 36,466,939 1.70
    Targa Resources Corp TRGP US 83,762 35,540,196 1.66
    Kinder Morgan Inc KMI US 767,325 34,049,467 1.59
    Oneok Inc OKE US 248,714 33,029,184 1.54
    Cheniere Energy Inc LNG US 82,589 32,366,626 1.51
    Xcel Energy Inc XEL US 284,675 31,454,712 1.47
    Entergy Corp ETR US 208,586 31,430,640 1.46
    Flughafen Zurich Ag FHZN SW 76,919 30,505,425 1.42
    Exelon Corp EXC US 467,240 29,555,457 1.38
    Aeroports De Paris Sa ADP FP 159,873 28,476,351 1.33
    Consolidated Edison Inc ED US 168,073 25,554,829 1.19
    Pg&E Corp PCG US 1,000,313 25,220,211 1.17
    Public Service Enterprise Group Inc PEG US 227,587 23,840,160 1.11
    Wec Energy Group Inc WEC US 148,622 22,639,110 1.05
    Ameren Corp AEE US 126,031 19,247,434 0.90
    Fortis Inc/Canada FTS CN 232,127 18,356,124 0.86
    Crown Castle Inc CCI US 172,190 18,223,347 0.85
    Edison International EIX US 173,632 18,198,024 0.85
    Atmos Energy Corp ATO US 75,195 17,999,928 0.84
    Eversource Energy ES US 171,456 17,365,828 0.81
    American Water Works Co Inc AWK US 88,842 17,112,386 0.80
    Ppl Corp PPL US 343,148 16,956,281 0.79
    Centerpoint Energy Inc CNP US 298,239 16,830,498 0.78
    Firstenergy Corp FE US 250,828 16,612,708 0.77
    Pembina Pipeline Corp PPL CN 229,779 15,890,658 0.74
    Fraport Ag Frankfurt Airport Services W FRA GR 148,027 15,198,288 0.71
    Cms Energy Corp CMS US 140,129 13,736,514 0.64
    Nisource Inc NI US 218,171 12,753,055 0.59
    East Japan Railway Co 9020 JP 399,793 12,386,544 0.58
    Evergy Inc EVRG US 105,023 12,260,421 0.57
    Alliant Energy Corp LNT US 117,824 11,488,809 0.54
    Central Japan Railway Co 9022 JP 320,210 10,946,095 0.51
    Sba Communications Corp SBAC US 41,579 10,537,897 0.49
    Terna - Rete Elettrica Nazionale TRN IM 640,825 10,329,611 0.48
    Clp Holdings Ltd 2 HK 728,589 10,282,602 0.48
    Kansai Electric Power Co Inc/The 9503 JP 451,667 10,216,657 0.48
    Naturgy Energy Group Sa NTGY SM 210,394 10,200,399 0.48
    Emera Inc EMA CN 139,197 10,143,891 0.47
    Cellnex Telecom Sa CLNX SM 222,501 9,568,504 0.45
    Atlas Arteria Ltd ALX AU 1,926,098 9,322,314 0.43
    Ast Spacemobile Inc ASTS US 100,998 9,224,298 0.43
    United Utilities Group Plc UU/ LN 339,546 9,201,189 0.43
    Chubu Electric Power Co Inc 9502 JP 334,867 8,515,007 0.40
    Hydro One Ltd H CN 145,013 8,139,248 0.38
    Osaka Gas Co Ltd 9532 JP 159,087 7,762,695 0.36
    Snam Spa SRG IM 811,414 7,761,388 0.36
    Tokyo Gas Co Ltd 9531 JP 145,987 7,758,740 0.36
    Pinnacle West Capital Corp PNW US 55,225 7,704,442 0.36
    Firstgroup Plc FGP LN 2,183,343 7,479,233 0.35
    Essential Utilities Inc WTRG US 129,107 7,323,946 0.34
    Severn Trent Plc SVT LN 121,268 7,171,116 0.33
    Power Assets Holdings Ltd 6 HK 623,520 6,846,738 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,958,773 6,558,996 0.31
    Centrica Plc CNA LN 2,107,382 6,230,944 0.29
    Oge Energy Corp OGE US 93,852 6,156,669 0.29
    Hutchison Port Holdings Trust HPHT SP 19,437,740 5,593,789 0.26
    Viasat Inc VSAT US 48,901 5,081,968 0.24
    Apa Group APA AU 490,738 5,000,620 0.23
    Idacorp Inc IDA US 25,243 4,964,969 0.23
    Red Electrica Corp Sa RED SM 185,336 4,614,354 0.21
    South Bow Corp SOBO CN 82,131 4,435,806 0.21
    Elia Group Sa/Nv ELI BB 20,071 4,180,730 0.19
    Italgas Spa IG IM 280,836 4,048,751 0.19
    Korea Electric Power Corp 015760 KS 117,369 3,762,227 0.18
    Pnm Resources Inc TXNM US 46,378 3,740,969 0.17
    Portland General Electric Co POR US 52,604 3,704,839 0.17
    Mtr Corp Ltd 66 HK 606,969 3,632,884 0.17
    Black Hills Corp BKH US 34,600 3,559,814 0.17
    Kyushu Electric Power Co Inc 9508 JP 208,491 3,543,256 0.17
    New Jersey Resources Corp NJR US 45,794 3,525,433 0.16
    Getlink Se GET FP 105,152 3,314,746 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 279,986 3,269,908 0.15
    One Gas Inc OGS US 28,382 3,242,803 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 684,229 3,176,529 0.15
    Brookfield Infrastructure Corp BIPC CN 56,185 3,127,781 0.15
    Spire Inc SR US 26,368 3,083,391 0.14
    Algonquin Power & Utilities Corp AQN CN 350,870 2,873,611 0.13
    Northwestern Energy Group Inc NWE US 27,881 2,771,465 0.13
    Mdu Resources Group Inc MDU US 93,112 2,654,740 0.12
    Tohoku Electric Power Co Inc 9506 JP 217,382 2,522,506 0.12
    Iridium Communications Inc IRDM US 36,641 2,492,112 0.12
    Enagas Sa ENG SM 85,531 2,374,980 0.11
    Globalstar Inc GSAT US 20,323 2,339,420 0.11
    Aurizon Holdings Ltd AZJ AU 643,033 2,314,919 0.11
    American States Water Co AWR US 17,755 2,226,011 0.10
    Chesapeake Utilities Corp CPK US 10,809 2,087,600 0.10
    Avista Corp AVA US 37,341 2,003,995 0.09
    California Water Service Group CWT US 27,059 1,900,036 0.09
    Mge Energy Inc MGEE US 16,739 1,891,141 0.09
    Pennon Group Plc PNN LN 213,922 1,875,826 0.09
    H2o America HTO US 15,755 1,421,013 0.07
    Toho Gas Co Ltd 9533 JP 130,917 1,395,269 0.07
    Northwest Natural Holding Co NWN US 19,100 1,356,452 0.06
    Tokyo Metro Co Ltd 9023 JP 102,887 1,338,591 0.06
    Chorus Ltd CNU AU 167,691 1,324,759 0.06
    Helios Towers Plc HTWS LN 337,051 1,309,404 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 144,156 1,235,340 0.06
    Shikoku Electric Power Co Inc 9507 JP 74,387 1,219,780 0.06
    Netlink Nbn Trust NETLINK SP 1,129,018 1,215,286 0.06
    Ses Sa SESG FP 143,055 1,204,822 0.06
    Hawaiian Electric Industries Inc HE US 73,879 1,204,092 0.06
    Infrastrutture Wireless Italiane Spa INW IM 120,194 1,195,619 0.06
    Ren - Redes Energeticas Nacionais Sgps RENE PL 159,831 929,302 0.04
    Hokkaido Electric Power Co Inc 9509 JP 88,115 838,565 0.04
    Evn Ag EVN AV 16,208 746,991 0.03
    Hokuriku Electric Power Co 9505 JP 81,068 705,967 0.03
    Superloop Ltd SLC AU 192,999 604,087 0.03
    Telecom Plus Plc TEP LN 33,410 558,178 0.03
    Vector Ltd VCT NZ 109,845 445,097 0.02
    Korea Gas Corp 036460 KS 11,968 438,521 0.02
    Eutelsat Communications Sa ETL FP 130,076 409,617 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,396 290,279 0.01
    Rai Way Spa RWAY IM 36,317 280,252 0.01
    Hokkaido Gas Co Ltd 9534 JP 32,532 232,774 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,799 225,771 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,415 207,662 0.01
    Samchully Co Ltd 004690 KS 726 95,429 0.00
    Other/Cash --   21,621,772 1.01
    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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