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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
      $25.55

      as at 04-Aug-26
    • Total Net Assets
      $2.11B
    • 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 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 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 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 04-Aug-26 Download all holdings

    No. of holdings: 135
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 7,521,767 112,074,328 5.31
    Aena Sme Sa AENA SM 2,524,759 110,283,341 5.22
    Nextera Energy Inc NEE US 807,969 100,099,288 4.74
    Union Pacific Corp UNP US 222,104 93,514,965 4.43
    Southern Co/The SO US 503,947 66,765,716 3.16
    Enbridge Inc ENB CN 844,616 64,099,276 3.03
    Duke Energy Corp DUK US 347,912 61,426,463 2.91
    Csx Corp CSX US 694,973 50,386,397 2.39
    National Grid Plc NG/ LN 2,220,060 50,386,035 2.39
    Auckland International Airport Ltd AIA NZ 6,497,791 48,030,949 2.27
    Williams Cos Inc/The WMB US 471,198 47,872,931 2.27
    American Tower Corp AMT US 180,118 44,847,160 2.12
    American Electric Power Co Inc AEP US 243,260 44,359,473 2.10
    Canadian Pacific Railway Ltd CP CN 332,659 42,839,914 2.03
    Norfolk Southern Corp NSC US 84,181 40,816,146 1.93
    Dominion Energy Inc D US 392,926 38,642,229 1.83
    Tc Energy Corp TRP CN 402,953 37,451,142 1.77
    Canadian National Railway Co CNR CN 203,580 36,840,129 1.74
    Sempra SRE US 291,963 35,943,154 1.70
    Kinder Morgan Inc KMI US 751,502 33,504,480 1.59
    Entergy Corp ETR US 204,284 31,595,300 1.50
    Flughafen Zurich Ag FHZN SW 75,333 31,493,000 1.49
    Xcel Energy Inc XEL US 278,803 30,797,655 1.46
    Targa Resources Corp TRGP US 82,034 30,650,419 1.45
    Oneok Inc OKE US 243,587 30,333,731 1.44
    Aeroports De Paris Sa ADP FP 156,576 30,095,215 1.42
    Exelon Corp EXC US 457,604 29,802,605 1.41
    Cheniere Energy Inc LNG US 80,886 29,567,600 1.40
    Consolidated Edison Inc ED US 164,607 25,353,472 1.20
    Pg&E Corp PCG US 979,684 24,288,531 1.15
    Public Service Enterprise Group Inc PEG US 222,895 24,153,155 1.14
    Wec Energy Group Inc WEC US 145,557 22,593,023 1.07
    Ameren Corp AEE US 123,432 19,192,151 0.91
    Crown Castle Inc CCI US 168,639 18,606,951 0.88
    Fortis Inc/Canada FTS CN 227,338 18,291,586 0.87
    Atmos Energy Corp ATO US 73,644 18,064,409 0.86
    Eversource Energy ES US 167,919 17,344,191 0.82
    Centerpoint Energy Inc CNP US 292,090 17,255,239 0.82
    Edison International EIX US 170,050 17,078,685 0.81
    Firstenergy Corp FE US 245,656 16,850,564 0.80
    Ppl Corp PPL US 336,071 16,797,578 0.80
    American Water Works Co Inc AWK US 87,010 16,566,325 0.78
    Fraport Ag Frankfurt Airport Services W FRA GR 144,976 15,997,797 0.76
    Pembina Pipeline Corp PPL CN 225,039 15,475,112 0.73
    Cms Energy Corp CMS US 137,239 13,986,150 0.66
    Nisource Inc NI US 213,671 13,518,176 0.64
    Evergy Inc EVRG US 102,856 12,251,823 0.58
    East Japan Railway Co 9020 JP 391,693 12,034,735 0.57
    Alliant Energy Corp LNT US 115,394 11,584,483 0.55
    Sba Communications Corp SBAC US 40,722 10,871,155 0.51
    Central Japan Railway Co 9022 JP 313,710 10,803,958 0.51
    Terna - Rete Elettrica Nazionale TRN IM 627,612 10,331,835 0.49
    Emera Inc EMA CN 136,327 10,149,048 0.48
    Clp Holdings Ltd 2 HK 712,589 9,926,088 0.47
    Ast Spacemobile Inc ASTS US 98,916 9,881,058 0.47
    Naturgy Energy Group Sa NTGY SM 206,057 9,574,232 0.45
    Atlas Arteria Ltd ALX AU 1,886,386 9,526,249 0.45
    Kansai Electric Power Co Inc/The 9503 JP 442,567 9,526,065 0.45
    Cellnex Telecom Sa CLNX SM 217,912 9,490,016 0.45
    United Utilities Group Plc UU/ LN 332,541 8,932,223 0.42
    Hydro One Ltd H CN 142,021 8,322,283 0.39
    Chubu Electric Power Co Inc 9502 JP 327,867 7,964,656 0.38
    Pinnacle West Capital Corp PNW US 54,088 7,796,017 0.37
    Tokyo Gas Co Ltd 9531 JP 142,987 7,783,605 0.37
    Snam Spa SRG IM 794,679 7,637,197 0.36
    Osaka Gas Co Ltd 9532 JP 155,687 7,544,352 0.36
    Firstgroup Plc FGP LN 2,138,317 7,520,642 0.36
    Essential Utilities Inc WTRG US 126,445 7,106,860 0.34
    Severn Trent Plc SVT LN 118,769 6,920,412 0.33
    Power Assets Holdings Ltd 6 HK 611,020 6,441,560 0.30
    Oge Energy Corp OGE US 91,915 6,187,301 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,856,773 6,074,691 0.29
    Centrica Plc CNA LN 2,063,920 6,028,779 0.29
    Viasat Inc VSAT US 47,893 5,862,698 0.28
    Idacorp Inc IDA US 24,721 5,077,665 0.24
    Hutchison Port Holdings Trust HPHT SP 19,036,940 5,057,764 0.24
    Apa Group APA AU 480,624 4,950,427 0.23
    Red Electrica Corp Sa RED SM 181,512 4,594,296 0.22
    Elia Group Sa/Nv ELI BB 19,656 4,151,347 0.20
    South Bow Corp SOBO CN 80,438 4,141,254 0.20
    Italgas Spa IG IM 275,045 4,100,488 0.19
    Korea Electric Power Corp 015760 KS 114,950 4,009,442 0.19
    Pnm Resources Inc PNM US 45,422 3,717,137 0.18
    Portland General Electric Co POR US 51,520 3,663,530 0.17
    New Jersey Resources Corp NJR US 44,850 3,656,945 0.17
    Mtr Corp Ltd 66 HK 594,969 3,483,200 0.16
    Black Hills Corp BKH US 33,886 3,477,906 0.16
    Kyushu Electric Power Co Inc 9508 JP 204,191 3,368,828 0.16
    Brookfield Infrastructure Corp BIPC CN 55,025 3,161,010 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 669,929 3,157,588 0.15
    Getlink Se GET FP 102,983 3,132,676 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 274,486 3,080,166 0.15
    One Gas Inc OGS US 27,797 3,053,977 0.14
    Spire Inc SR US 25,824 2,919,027 0.14
    Algonquin Power & Utilities Corp AQN CN 343,638 2,834,021 0.13
    Northwestern Energy Group Inc NWE US 27,307 2,710,331 0.13
    Aurizon Holdings Ltd AZJ AU 629,768 2,663,919 0.13
    Mdu Resources Group Inc MDU US 91,191 2,601,570 0.12
    Iridium Communications Inc IRDM US 35,885 2,529,310 0.12
    Globalstar Inc GSAT US 19,904 2,366,648 0.11
    Enagas Sa ENG SM 83,767 2,312,250 0.11
    Tohoku Electric Power Co Inc 9506 JP 212,982 2,278,252 0.11
    American States Water Co AWR US 17,389 2,109,853 0.10
    Avista Corp AVA US 36,572 2,037,349 0.10
    Chesapeake Utilities Corp CPK US 10,587 2,001,880 0.09
    California Water Service Group CWT US 26,503 1,894,012 0.09
    Mge Energy Inc MGEE US 16,395 1,861,252 0.09
    Pennon Group Plc PNN LN 209,512 1,837,976 0.09
    Sjw Group SJW US 15,429 1,363,477 0.06
    Hawaiian Electric Industries Inc HE US 72,355 1,311,714 0.06
    Chorus Ltd CNU AU 164,231 1,308,921 0.06
    Tokyo Metro Co Ltd 9023 JP 100,687 1,301,708 0.06
    Ses Sa SESG FP 140,104 1,295,994 0.06
    Northwest Natural Holding Co NWN US 18,706 1,294,550 0.06
    Toho Gas Co Ltd 9533 JP 128,117 1,291,337 0.06
    Infrastrutture Wireless Italiane Spa INW IM 117,719 1,248,894 0.06
    Helios Towers Plc HTWS LN 330,099 1,248,013 0.06
    Netlink Nbn Trust NETLINK SP 1,105,818 1,237,616 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 141,256 1,161,557 0.06
    Shikoku Electric Power Co Inc 9507 JP 72,987 1,129,814 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 156,539 885,472 0.04
    Hokkaido Electric Power Co Inc 9509 JP 86,215 788,156 0.04
    Evn Ag EVN AV 15,874 760,180 0.04
    Hokuriku Electric Power Co 9505 JP 79,368 666,816 0.03
    Superloop Ltd SLC AU 189,024 608,657 0.03
    Telecom Plus Plc TEP LN 32,721 538,219 0.03
    Eutelsat Communications Sa ETL FP 127,387 457,579 0.02
    Vector Ltd VCT NZ 107,593 437,244 0.02
    Korea Gas Corp 036460 KS 11,720 396,581 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,296 285,412 0.01
    Rai Way Spa RWAY IM 35,572 277,217 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,732 224,573 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,299 207,191 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,115 203,329 0.01
    Samchully Co Ltd 004690 KS 711 83,888 0.00
    Other/Cash --   2,534,267 0.12
    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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