IFRA - VanEck Global Infrastructure (Hedged) ETF | Alternative Assets | Holdings

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VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA

Fund description: IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

Management style:  Replication

 as at 17-Oct-19

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $21.70
  • Units outstanding1

    8,656,722
  • Net assets1

    $187.9M
  • Number of holdings1

    145
  • Inception date2

    29-Apr-16
  • ASX commencement

    03-May-16
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 17-Oct-19

*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. 

 

Portfolio composition (%)
as at 17-Oct-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.43
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.57
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Oct-19

No. of holdings: 145
Holding name
Ticker
No. of securities held Market value % of Fund net assets
NEXTERA ENERGY INC
NEE US
27,850 9,438,814 5.02
TRANSURBAN GROUP
TCL AU
618,889 9,116,235 4.85
AMERICAN TOWER CORP-CL A
AMT US
22,515 7,459,651 3.97
AENA SME SA
AENA SM
25,222 7,031,295 3.74
ATLANTIA SPA
ATL IM
190,589 6,972,370 3.71
DUKE ENERGY CORP
DUK US
42,390 5,916,632 3.15
DOMINION ENERGY INC
D US
46,630 5,633,759 3.00
SOUTHERN CO
SO US
60,548 5,422,102 2.89
ENBRIDGE INC
ENB CN
101,532 5,323,396 2.83
CROWN CASTLE INTL CORP
CCI US
21,249 4,349,835 2.32
AMERICAN ELECTRIC POWER
AEP US
28,745 3,920,634 2.09
UNION PACIFIC CORP
UNP US
15,162 3,639,680 1.94
TC ENERGY CORP
TRP CN
47,058 3,554,109 1.89
NATIONAL GRID PLC
NG/ LN
202,513 3,428,643 1.83
SEMPRA ENERGY
SRE US
15,968 3,394,766 1.81
SYDNEY AIRPORT
SYD AU
396,762 3,348,671 1.78
KINDER MORGAN INC
KMI US
99,970 2,942,579 1.57
AUCKLAND INTL AIRPORT LTD
AIA NZ
337,345 2,886,231 1.54
XCEL ENERGY INC
XEL US
29,923 2,794,159 1.49
ADP
ADP FP
10,154 2,733,027 1.45
PUBLIC SERVICE ENTERPRISE GP
PEG US
29,348 2,670,739 1.42
CONSOLIDATED EDISON INC
ED US
19,350 2,590,973 1.38
WISCONSIN ENERGY CORP
WEC US
18,341 2,498,905 1.33
EVERSOURCE ENERGY
ES US
18,833 2,351,052 1.25
FIRSTENERGY CORP
FE US
30,886 2,179,255 1.16
ONEOK INC
OKE US
21,056 2,120,577 1.13
EDISON INTERNATIONAL
EIX US
20,356 2,106,503 1.12
WILLIAMS COS INC
WMB US
62,143 2,077,965 1.11
ATLAS ARTERIA
ALX AU
244,971 2,025,910 1.08
SBA COMMUNICATIONS CORP
SBAC US
5,742 2,021,426 1.08
CANADIAN NATL RAILWAY CO
CNR CN
15,540 1,996,950 1.06
ENTERGY CORP
ETR US
11,555 1,987,490 1.06
PPL CORPORATION
PPL US
42,040 1,978,534 1.05
AMERICAN WATER W
AWK US
10,499 1,885,000 1.00
FLUGHAFEN ZURICH AG-REG
FHZN SW
6,787 1,793,105 0.95
CSX CORP
CSX US
16,288 1,666,901 0.89
HONG KONG & CHINA GAS
3 HK
574,173 1,651,087 0.88
AMEREN CORPORATION
AEE US
14,236 1,582,589 0.84
FRAPORT AG
FRA GR
12,754 1,577,733 0.84
CMS ENERGY CORP
CMS US
16,447 1,536,034 0.82
NORFOLK SOUTHERN CORP
NSC US
5,693 1,533,858 0.82
FORTIS INC
FTS CN
25,208 1,531,025 0.82
MACQUARIE INFRASTRUCTURE COR
MIC US
26,242 1,510,979 0.80
CLP HOLDINGS LTD
2 HK
95,592 1,431,610 0.76
PEMBINA PIPELINE CORP
PPL CN
26,132 1,375,662 0.73
EVERGY INC
EVRG US
13,668 1,266,071 0.67
CENTERPOINT ENERGY INC
CNP US
29,192 1,229,159 0.65
CENTRAL JAPAN RAILWAY CO
9022 JP
3,867 1,185,160 0.63
ATMOS ENERGY CORP
ATO US
6,792 1,114,053 0.59
EAST JAPAN RAILWAY CO
9020 JP
7,732 1,069,265 0.57
ALLIANT ENERGY CORP
LNT US
13,793 1,066,866 0.57
CANADIAN PACIFIC RAILWAY LTD
CP CN
2,980 951,133 0.51
PINNACLE WEST CAPITAL
PNW US
6,515 895,197 0.48
TOKYO GAS CO LTD
9531 JP
24,637 892,090 0.47
NISOURCE INC
NI US
21,664 888,038 0.47
CHUBU ELECTRIC POWER CO INC
9502 JP
40,660 879,522 0.47
SNAM SPA
SRG IM
116,958 871,377 0.46
EMERA INC
EMA CN
13,895 868,429 0.46
AQUA AMERICA INC
WTR US
12,540 852,429 0.45
POWER ASSETS HOLDINGS LTD
6 HK
79,641 815,251 0.43
TERNA SPA
TRN IM
82,160 771,780 0.41
RED ELECTRICA CORPORACION SA
REE SM
25,129 733,720 0.39
CELLNEX TELECOM SAU
CLNX SM
10,771 719,243 0.38
KANSAI ELECTRIC POWER CO INC
9503 JP
42,282 707,715 0.38
NATURGY ENERGY GROUP SA
NTGY SM
17,648 692,806 0.37
APA GROUP
APA AU
60,552 689,687 0.37
UNITED UTILITIES GROUP PLC
UU/ LN
39,719 652,714 0.35
TOKYO ELECTRIC POWER CO INC
9501 JP
90,563 650,345 0.35
OGE ENERGY CORP
OGE US
10,223 639,003 0.34
OSAKA GAS CO LTD
9532 JP
22,944 636,137 0.34
SEVERN TRENT PLC
SVT LN
13,831 586,065 0.31
ASTM SPA
AT IM
12,151 571,304 0.30
INTER PIPELINE LTD
IPL CN
21,024 523,342 0.28
SES
SESG FP
18,037 513,709 0.27
SIAS SPA
SIS IM
19,965 512,962 0.27
WEST JAPAN RAILWAY CO
9021 JP
3,899 487,145 0.26
KOREA ELECTRIC POWER CORP
015760 KS
14,802 481,011 0.26
IDACORP INC
IDA US
2,920 466,575 0.25
CENTRICA PLC
CNA LN
338,586 444,693 0.24
ENAGAS SA
ENG SM
13,198 436,781 0.23
PORTLAND GENERAL ELECTRIC CO
POR US
5,187 429,733 0.23
KANSAS CITY SOUTHERN
KSU US
2,144 425,813 0.23
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
1,811,292 425,030 0.23
ONE GAS INC
OGS US
3,019 418,989 0.22
HAWAIIAN ELECTRIC INDS
HE US
6,288 414,343 0.22
BLACK HILLS CORP
BKH US
3,528 404,567 0.22
TOHOKU ELECTRIC POWER CO INC
9506 JP
27,422 401,985 0.21
KYUSHU ELECTRIC POWER CO INC
9508 JP
26,919 389,525 0.21
ALLETE INC
ALE US
2,996 379,108 0.20
CK INFRASTRUCTURE HOLDINGS L
1038 HK
36,118 375,465 0.20
SPIRE INC
SR US
2,873 355,243 0.19
P G & E CORP
PCG US
30,801 353,702 0.19
PNM RESOURCES INC
PNM US
4,594 346,512 0.18
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
8,577 330,274 0.18
CHUGOKU ELECTRIC POWER CO
9504 JP
16,746 323,921 0.17
NORTHWESTERN CORP
NWE US
2,927 319,851 0.17
CANADIAN UTILITIES LTD-A
CU CN
6,921 298,673 0.16
AMERICAN STATES WATER CO
AWR US
2,118 294,100 0.16
TOHO GAS CO LTD
9533 JP
5,205 293,683 0.16
EUTELSAT COMMUNICATIONS
ETL FP
9,489 278,995 0.15
AVISTA CORP
AVA US
3,792 266,944 0.14
MTR CORP
66 HK
30,596 255,993 0.14
ELIA SYSTEM OPERATOR SA/NV
ELI BB
2,045 255,710 0.14
INMARSAT PLC
ISAT LN
23,775 247,871 0.13
AVANGRID INC
AGR US
3,264 239,062 0.13
AURIZON HOLDINGS LTD
AZJ AU
40,902 237,232 0.13
ATCO LTD -CLASS I
ACO/X CN
4,353 233,916 0.12
GETLINK
GET FP
9,690 232,695 0.12
EL PASO ELECTRIC CO
EE US
2,346 231,589 0.12
MGE ENERGY INC
MGEE US
2,016 227,486 0.12
CALIF WATER SRVC
CWT US
2,777 226,078 0.12
FLUGHAFEN WIEN AG
FLU AV
3,567 207,602 0.11
ITALGAS SPA
IG IM
22,138 204,780 0.11
GENESEE & WYOMING INC-CL A
GWR US
1,194 194,444 0.10
INFRASTRUTTURE WIRELESS ITAL
INW IM
12,295 193,827 0.10
AUSNET SERVICES
AST AU
105,351 193,319 0.10
NORTHWEST NATURAL HOLDING CO
NWN US
1,748 179,607 0.10
IRIDIUM COMMUNICATIONS INC
IRDM US
5,039 178,843 0.10
SJW GROUP
SJW US
1,521 163,332 0.09
INTELSAT SA
I US
3,411 134,919 0.07
SHIKOKU ELECTRIC POWER CO
9507 JP
8,943 124,941 0.07
KEPPEL INFRASTRUCTURE TRUST
KIT SP
207,131 122,374 0.07
VOCUS GROUP LTD
VOC AU
30,657 108,526 0.06
UNITI GROUP INC
UNIT US
9,416 107,024 0.06
HOKURIKU ELECTRIC POWER CO
9505 JP
9,855 97,641 0.05
REDES ENERGETICAS NACIONAIS
RENE PL
22,418 95,206 0.05
SEMGROUP CORP-CLASS A
SEMG US
4,040 94,919 0.05
HOKKAIDO ELECTRIC POWER CO
9509 JP
10,246 78,972 0.04
KOREA GAS CORPORATION
036460 KS
1,533 77,472 0.04
TOWNGAS CHINA CO LTD
1083 HK
61,792 68,395 0.04
CELLNEX TELECOM SA-RTS
CLNX/D SM
10,579 60,363 0.03
OKINAWA ELECTRIC POWER CO
9511 JP
2,446 58,671 0.03
VECTOR LTD
VCT NZ
14,497 48,265 0.03
EVN AG
EVN AV
1,712 44,601 0.02
SAIBU GAS CO LTD
9536 JP
1,341 43,823 0.02
RAI WAY SPA
RWAY IM
4,876 43,323 0.02
SHIZUOKA GAS CO LTD
9543 JP
3,272 40,633 0.02
LORAL SPACE & COMMUNICATIONS
LORL US
653 39,438 0.02
GO-AHEAD GROUP PLC
GOG LN
924 38,631 0.02
GTT COMMUNICATIONS INC
GTT US
1,692 17,743 0.01
SUPERLOOP LTD
SLC AU
12,078 14,010 0.01
HOKKAIDO GAS CO LTD
9534 JP
646 13,655 0.01
SAMCHULLY CO LTD
004690 KS
131 13,629 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
11,443 11,557 0.01
PKP CARGO SA
PKP PW
633 5,894 0.00
OTHER/CASH
--
1,070,044 0.57
Total 100.01
These are not recommendations to buy or to sell any security.