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 03-Jun-20

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $19.96
  • Units outstanding1

    11,305,173
  • Net assets1

    $225.6M
  • Number of holdings1

    141
  • 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 03-Jun-20

*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 02-Jun-20

  • Asset classes

    % of Fund net assets
  • Stocks

    97.14
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    2.86
  • Total

    100.00

All holdings (%) Download all holdings as at 02-Jun-20

No. of holdings: 141
Holding name
Ticker
No. of securities held Market value % of Fund net assets
TRANSURBAN GROUP
TCL AU
793,251 11,597,330 5.23
NEXTERA ENERGY INC
NEE US
28,464 10,598,364 4.78
AMERICAN TOWER CORP-CL A
AMT US
26,834 10,263,621 4.63
AENA SME SA
AENA SM
41,559 9,239,117 4.16
ATLANTIA SPA
ATL IM
290,655 7,239,874 3.26
DOMINION ENERGY INC
D US
56,520 7,072,074 3.19
CROWN CASTLE INTL CORP
CCI US
25,324 6,414,140 2.89
DUKE ENERGY CORP
DUK US
50,086 6,371,675 2.87
SOUTHERN CO
SO US
71,541 6,021,009 2.71
ENBRIDGE INC
ENB CN
121,007 5,868,799 2.64
UNION PACIFIC CORP
UNP US
20,479 5,079,708 2.29
AMERICAN ELECTRIC POWER
AEP US
33,965 4,237,555 1.91
NATIONAL GRID PLC
NG/ LN
239,283 4,090,526 1.84
AUCKLAND INTL AIRPORT LTD
AIA NZ
654,333 3,988,976 1.80
SYDNEY AIRPORT
SYD AU
653,763 3,863,739 1.74
TC ENERGY CORP
TRP CN
56,987 3,771,785 1.70
SEMPRA ENERGY
SRE US
19,383 3,665,374 1.65
ATLAS ARTERIA
ALX AU
519,296 3,551,985 1.60
XCEL ENERGY INC
XEL US
36,023 3,453,587 1.56
SBA COMMUNICATIONS CORP
SBAC US
6,843 3,160,202 1.42
WISCONSIN ENERGY CORP
WEC US
21,672 2,955,116 1.33
EVERSOURCE ENERGY
ES US
22,253 2,769,557 1.25
KINDER MORGAN INC
KMI US
119,144 2,745,421 1.24
CANADIAN NATL RAILWAY CO
CNR CN
21,032 2,679,541 1.21
ADP
ADP FP
16,730 2,653,735 1.20
PUBLIC SERVICE ENTERPRISE GP
PEG US
34,676 2,630,073 1.19
CONSOLIDATED EDISON INC
ED US
22,864 2,482,311 1.12
AMERICAN WATER W
AWK US
12,405 2,341,677 1.06
FLUGHAFEN ZURICH AG-REG
FHZN SW
11,184 2,322,970 1.05
FIRSTENERGY CORP
FE US
37,102 2,318,774 1.05
CSX CORP
CSX US
21,747 2,277,731 1.03
PPL CORPORATION
PPL US
52,843 2,233,645 1.01
WILLIAMS COS INC
WMB US
74,063 2,185,941 0.99
EDISON INTERNATIONAL
EIX US
24,052 2,089,172 0.94
ENTERGY CORP
ETR US
13,653 2,051,070 0.92
NORFOLK SOUTHERN CORP
NSC US
7,601 2,030,095 0.91
AMEREN CORPORATION
AEE US
16,822 1,828,537 0.82
FORTIS INC
FTS CN
31,660 1,796,412 0.81
HONG KONG & CHINA GAS
3 HK
678,423 1,712,170 0.77
CMS ENERGY CORP
CMS US
19,434 1,677,898 0.76
CLP HOLDINGS LTD
2 HK
112,948 1,651,529 0.74
FRAPORT AG
FRA GR
21,016 1,514,863 0.68
CANADIAN PACIFIC RAILWAY LTD
CP CN
4,049 1,488,496 0.67
ONEOK INC
OKE US
25,094 1,443,046 0.65
EVERGY INC
EVRG US
15,631 1,429,846 0.64
CELLNEX TELECOM SAU
CLNX SM
16,500 1,360,168 0.61
CENTRAL JAPAN RAILWAY CO
9022 JP
5,326 1,311,370 0.59
PEMBINA PIPELINE CORP
PPL CN
33,327 1,281,103 0.58
ATMOS ENERGY CORP
ATO US
8,301 1,243,675 0.56
EAST JAPAN RAILWAY CO
9020 JP
10,649 1,201,495 0.54
ALLIANT ENERGY CORP
LNT US
16,500 1,200,958 0.54
ASTM SPA
AT IM
36,505 1,142,100 0.51
TOKYO GAS CO LTD
9531 JP
29,109 1,032,392 0.47
SNAM SPA
SRG IM
139,391 994,798 0.45
TERNA SPA
TRN IM
97,076 980,767 0.44
EMERA INC
EMA CN
16,588 976,729 0.44
CHENIERE ENERGY INC
LNG US
14,058 964,671 0.43
ESSENTIAL UTILITIES INC
WTRG US
14,816 955,413 0.43
CHUBU ELECTRIC POWER CO INC
9502 JP
48,041 940,516 0.42
NISOURCE INC
NI US
25,597 918,171 0.41
CENTERPOINT ENERGY INC
CNP US
34,492 905,906 0.41
PINNACLE WEST CAPITAL
PNW US
7,698 873,069 0.39
APA GROUP
APA AU
72,166 826,301 0.37
RED ELECTRICA CORPORACION SA
REE SM
29,692 799,097 0.36
OSAKA GAS CO LTD
9532 JP
27,108 797,322 0.36
UNITED UTILITIES GROUP PLC
UU/ LN
46,931 791,850 0.36
POWER ASSETS HOLDINGS LTD
6 HK
94,100 783,982 0.35
SEVERN TRENT PLC
SVT LN
16,342 738,463 0.33
KANSAI ELECTRIC POWER CO INC
9503 JP
49,958 726,024 0.33
OGE ENERGY CORP
OGE US
13,714 640,378 0.29
P G & E CORP
PCG US
36,394 625,270 0.28
KANSAS CITY SOUTHERN
KSU US
2,822 611,409 0.28
NATURGY ENERGY GROUP SA
NTGY SM
20,510 566,295 0.26
TOKYO ELECTRIC POWER CO INC
9501 JP
107,002 531,926 0.24
ENAGAS SA
ENG SM
15,205 530,481 0.24
WEST JAPAN RAILWAY CO
9021 JP
5,369 494,129 0.22
TOHOKU ELECTRIC POWER CO INC
9506 JP
32,399 484,915 0.22
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
2,984,546 480,715 0.22
IDACORP INC
IDA US
3,450 470,680 0.21
KOREA ELECTRIC POWER CORP
015760 KS
17,481 452,300 0.20
TOHO GAS CO LTD
9533 JP
6,150 444,620 0.20
ONE GAS INC
OGS US
3,567 427,947 0.19
PORTLAND GENERAL ELECTRIC CO
POR US
6,129 422,355 0.19
HAWAIIAN ELECTRIC INDS
HE US
7,430 415,946 0.19
ELIA GROUP SA/NV
ELI BB
2,417 410,254 0.18
CHUGOKU ELECTRIC POWER CO
9504 JP
19,785 395,799 0.18
TARGA RESOURCES CORP
TRGP US
13,954 392,206 0.18
KYUSHU ELECTRIC POWER CO INC
9508 JP
31,805 391,871 0.18
BLACK HILLS CORP
BKH US
4,169 368,837 0.17
SPIRE INC
SR US
3,394 359,518 0.16
INTER PIPELINE LTD
IPL CN
25,646 359,241 0.16
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
14,132 347,654 0.16
CK INFRASTRUCTURE HOLDINGS L
1038 HK
42,676 328,784 0.15
PNM RESOURCES INC
PNM US
5,427 320,824 0.14
KEYERA CORP
KEY CN
13,165 319,107 0.14
MTR CORP
66 HK
42,137 308,459 0.14
ALLETE INC
ALE US
3,539 307,554 0.14
NORTHWESTERN CORP
NWE US
3,458 302,120 0.14
AMERICAN STATES WATER CO
AWR US
2,503 293,902 0.13
GETLINK
GET FP
13,346 293,884 0.13
CANADIAN UTILITIES LTD-A
CU CN
8,264 288,776 0.13
CENTRICA PLC
CNA LN
400,061 280,938 0.13
ITALGAS SPA
IG IM
33,678 276,530 0.12
EL PASO ELECTRIC CO
EE US
2,771 272,858 0.12
AURIZON HOLDINGS LTD
AZJ AU
55,573 269,529 0.12
FLUGHAFEN WIEN AG
FLU AV
5,879 266,166 0.12
INFRASTRUTTURE WIRELESS ITAL
INW IM
17,204 261,027 0.12
AVISTA CORP
AVA US
4,545 259,187 0.12
AVANGRID INC
AGR US
3,857 256,163 0.12
SES
SESG FP
21,496 251,151 0.11
MGE ENERGY INC
MGEE US
2,382 231,374 0.10
AUSNET SERVICES
AST AU
125,729 222,540 0.10
CALIF WATER SRVC
CWT US
3,281 222,288 0.10
ATCO LTD -CLASS I
ACO/X CN
5,144 214,395 0.10
IRIDIUM COMMUNICATIONS INC
IRDM US
6,005 210,957 0.10
NORTHWEST NATURAL HOLDING CO
NWN US
2,065 190,065 0.09
EUTELSAT COMMUNICATIONS
ETL FP
11,308 178,763 0.08
SJW GROUP
SJW US
1,797 165,632 0.07
UNITI GROUP INC
UNIT US
11,222 143,298 0.06
ECHOSTAR CORP-A
SATS US
3,002 141,921 0.06
KEPPEL INFRASTRUCTURE TRUST
KIT SP
244,741 135,756 0.06
SHIKOKU ELECTRIC POWER CO
9507 JP
10,566 115,500 0.05
VOCUS GROUP LTD
VOC AU
36,537 113,265 0.05
HOKURIKU ELECTRIC POWER CO
9505 JP
11,643 110,313 0.05
REDES ENERGETICAS NACIONAIS
RENE PL
26,488 107,672 0.05
OKINAWA ELECTRIC POWER CO
9511 JP
3,035 80,548 0.04
HOKKAIDO ELECTRIC POWER CO
9509 JP
12,106 72,476 0.03
KOREA GAS CORPORATION
036460 KS
1,810 63,228 0.03
VECTOR LTD
VCT NZ
17,130 59,967 0.03
SAIBU GAS CO LTD
9536 JP
1,584 55,861 0.03
RAI WAY SPA
RWAY IM
5,811 53,089 0.02
TOWNGAS CHINA CO LTD
1083 HK
73,010 51,122 0.02
SHIZUOKA GAS CO LTD
9543 JP
3,867 50,694 0.02
EVN AG
EVN AV
2,022 50,464 0.02
GO-AHEAD GROUP PLC
GOG LN
1,273 25,863 0.01
GTT COMMUNICATIONS INC
GTT US
2,046 23,424 0.01
LORAL SPACE & COMMUNICATIONS
LORL US
778 21,122 0.01
SUPERLOOP LTD
SLC AU
17,792 19,482 0.01
HOKKAIDO GAS CO LTD
9534 JP
764 16,417 0.01
SAMCHULLY CO LTD
004690 KS
155 12,481 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
13,203 0 0.00
OTHER/CASH
--
6,341,544 2.86
Total 99.99
These are not recommendations to buy or to sell any security.