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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
      $25.95

      as at 25-Jun-26
    • Total Net Assets
      $2.08B
    • 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 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 25-Jun-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 2,483,411 112,478,398 5.41
    Transurban Group TCL AU 7,398,588 112,236,580 5.40
    Nextera Energy Inc NEE US 794,740 100,902,944 4.86
    Union Pacific Corp UNP US 218,468 84,676,724 4.07
    Southern Co/The SO US 495,697 68,827,082 3.31
    Enbridge Inc ENB CN 830,786 67,518,892 3.25
    Duke Energy Corp DUK US 342,215 62,973,515 3.03
    National Grid Plc NG/ LN 2,183,708 52,309,407 2.52
    Williams Cos Inc/The WMB US 463,482 52,021,375 2.50
    American Electric Power Co Inc AEP US 239,277 47,457,045 2.28
    Csx Corp CSX US 683,593 46,948,472 2.26
    Auckland International Airport Ltd AIA NZ 6,391,378 44,179,138 2.13
    American Tower Corp AMT US 177,169 43,274,641 2.08
    Canadian Pacific Railway Ltd CP CN 327,212 41,255,152 1.99
    Tc Energy Corp TRP CN 396,354 40,239,906 1.94
    Dominion Energy Inc D US 386,492 38,892,600 1.87
    Sempra SRE US 287,182 38,843,892 1.87
    Norfolk Southern Corp NSC US 82,803 37,407,902 1.80
    Kinder Morgan Inc KMI US 739,199 35,325,317 1.70
    Canadian National Railway Co CNR CN 200,246 34,861,066 1.68
    Flughafen Zurich Ag FHZN SW 74,100 33,592,478 1.62
    Entergy Corp ETR US 200,940 33,564,185 1.62
    Xcel Energy Inc XEL US 274,240 32,456,205 1.56
    Targa Resources Corp TRGP US 80,691 31,943,478 1.54
    Oneok Inc OKE US 239,597 31,051,360 1.49
    Exelon Corp EXC US 450,113 30,463,679 1.47
    Aeroports De Paris Sa ADP FP 154,012 29,094,159 1.40
    Cheniere Energy Inc LNG US 79,561 27,078,963 1.30
    Public Service Enterprise Group Inc PEG US 219,245 26,226,880 1.26
    Consolidated Edison Inc ED US 161,912 25,962,180 1.25
    Wec Energy Group Inc WEC US 143,174 24,265,484 1.17
    Pg&E Corp PCG US 963,644 23,827,784 1.15
    Ameren Corp AEE US 121,410 20,130,423 0.97
    Crown Castle Inc CCI US 165,878 19,098,486 0.92
    Fortis Inc/Canada FTS CN 223,616 18,674,983 0.90
    Centerpoint Energy Inc CNP US 287,307 18,392,642 0.89
    Atmos Energy Corp ATO US 72,439 18,212,788 0.88
    Edison International EIX US 167,265 18,100,703 0.87
    Atlas Arteria Ltd ALX AU 3,483,001 17,728,475 0.85
    Ppl Corp PPL US 330,570 17,706,973 0.85
    Fraport Ag Frankfurt Airport Services W FRA GR 142,601 17,414,923 0.84
    Eversource Energy ES US 165,170 17,235,549 0.83
    Firstenergy Corp FE US 241,633 16,794,502 0.81
    American Water Works Co Inc AWK US 85,586 16,107,393 0.78
    Pembina Pipeline Corp PPL CN 221,355 15,092,629 0.73
    Cms Energy Corp CMS US 134,993 15,067,625 0.73
    Nisource Inc NI US 210,172 14,546,978 0.70
    Evergy Inc EVRG US 101,172 12,692,822 0.61
    Alliant Energy Corp LNT US 113,505 12,519,649 0.60
    East Japan Railway Co 9020 JP 385,293 11,533,928 0.56
    Sba Communications Corp SBAC US 40,055 10,492,875 0.50
    Terna - Rete Elettrica Nazionale TRN IM 617,333 10,391,021 0.50
    Emera Inc EMA CN 134,095 10,325,330 0.50
    Cellnex Telecom Sa CLNX SM 214,343 9,997,476 0.48
    Clp Holdings Ltd 2 HK 700,589 9,669,323 0.47
    Naturgy Energy Group Sa NTGY SM 202,682 9,279,996 0.45
    Ast Spacemobile Inc ASTS US 97,296 9,242,945 0.44
    Central Japan Railway Co 9022 JP 308,510 9,229,867 0.44
    Kansai Electric Power Co Inc/The 9503 JP 435,267 8,995,831 0.43
    Chubu Electric Power Co Inc 9502 JP 322,567 8,772,320 0.42
    Hydro One Ltd H CN 139,696 8,318,785 0.40
    Pinnacle West Capital Corp PNW US 53,201 8,262,619 0.40
    Snam Spa SRG IM 781,666 8,128,560 0.39
    United Utilities Group Plc UU/ LN 327,096 8,123,039 0.39
    Firstgroup Plc FGP LN 2,103,309 7,752,544 0.37
    Tokyo Gas Co Ltd 9531 JP 140,687 7,644,503 0.37
    Osaka Gas Co Ltd 9532 JP 153,087 7,346,353 0.35
    Centrica Plc CNA LN 2,030,120 6,869,563 0.33
    Essential Utilities Inc WTRG US 124,375 6,829,598 0.33
    Severn Trent Plc SVT LN 116,824 6,606,393 0.32
    Power Assets Holdings Ltd 6 HK 600,520 6,508,593 0.31
    Oge Energy Corp OGE US 90,410 6,406,906 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,776,773 5,918,051 0.28
    Idacorp Inc IDA US 24,317 5,266,836 0.25
    Hutchison Port Holdings Trust HPHT SP 18,725,240 5,177,736 0.25
    Apa Group APA AU 472,749 5,025,322 0.24
    Italgas Spa IG IM 270,542 4,600,580 0.22
    Red Electrica Corp Sa RED SM 178,539 4,543,070 0.22
    Elia Group Sa/Nv ELI BB 19,334 4,448,422 0.21
    South Bow Corp SOBO CN 79,120 4,185,699 0.20
    Korea Electric Power Corp 015760 KS 113,067 4,116,319 0.20
    Viasat Inc VSAT US 47,108 4,091,901 0.20
    Portland General Electric Co POR US 50,677 3,785,644 0.18
    Pnm Resources Inc PNM US 44,679 3,718,561 0.18
    New Jersey Resources Corp NJR US 44,115 3,621,167 0.17
    Black Hills Corp BKH US 33,332 3,585,814 0.17
    Mtr Corp Ltd 66 HK 585,469 3,364,070 0.16
    Getlink Se GET FP 101,298 3,148,188 0.15
    One Gas Inc OGS US 27,341 3,112,303 0.15
    Brookfield Infrastructure Corp BIPC CN 54,124 3,030,497 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 269,486 2,982,957 0.14
    Kyushu Electric Power Co Inc 9508 JP 200,791 2,964,931 0.14
    Algonquin Power & Utilities Corp AQN CN 338,010 2,925,173 0.14
    Spire Inc SR US 25,402 2,915,852 0.14
    Tokyo Electric Power Co Holdings Inc 9501 JP 659,029 2,839,749 0.14
    Mdu Resources Group Inc MDU US 89,698 2,817,875 0.14
    Northwestern Energy Group Inc NWE US 26,861 2,778,068 0.13
    Aurizon Holdings Ltd AZJ AU 619,458 2,583,140 0.12
    Enagas Sa ENG SM 82,395 2,426,365 0.12
    Globalstar Inc GSAT US 19,577 2,265,916 0.11
    Iridium Communications Inc IRDM US 35,298 2,138,065 0.10
    Avista Corp AVA US 35,972 2,133,063 0.10
    American States Water Co AWR US 17,104 1,997,757 0.10
    Tohoku Electric Power Co Inc 9506 JP 209,482 1,958,380 0.09
    Chesapeake Utilities Corp CPK US 10,414 1,850,624 0.09
    Mge Energy Inc MGEE US 16,127 1,841,035 0.09
    Pennon Group Plc PNN LN 206,079 1,835,920 0.09
    California Water Service Group CWT US 26,067 1,794,406 0.09
    Ses Sa SESG FP 137,811 1,503,688 0.07
    Hawaiian Electric Industries Inc HE US 71,170 1,367,247 0.07
    Northwest Natural Holding Co NWN US 18,400 1,345,205 0.06
    Toho Gas Co Ltd 9533 JP 126,117 1,332,052 0.06
    Sjw Group SJW US 15,177 1,314,351 0.06
    Helios Towers Plc HTWS LN 324,698 1,308,532 0.06
    Chorus Ltd CNU AU 161,539 1,306,851 0.06
    Tokyo Metro Co Ltd 9023 JP 98,987 1,222,340 0.06
    Infrastrutture Wireless Italiane Spa INW IM 115,791 1,202,397 0.06
    Netlink Nbn Trust NETLINK SP 1,087,718 1,191,199 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 138,856 1,109,868 0.05
    Shikoku Electric Power Co Inc 9507 JP 71,687 952,630 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 153,974 947,165 0.05
    Evn Ag EVN AV 15,615 747,095 0.04
    Hokkaido Electric Power Co Inc 9509 JP 84,715 704,811 0.03
    Superloop Ltd SLC AU 185,920 613,536 0.03
    Hokuriku Electric Power Co 9505 JP 78,068 605,817 0.03
    Telecom Plus Plc TEP LN 32,186 475,643 0.02
    Eutelsat Communications Sa ETL FP 125,301 445,755 0.02
    Vector Ltd VCT NZ 105,825 427,643 0.02
    Korea Gas Corp 036460 KS 11,528 347,217 0.02
    Rai Way Spa RWAY IM 34,986 295,020 0.01
    Saibu Gas Holdings Co Ltd 9536 JP 12,896 255,325 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,332 207,340 0.01
    Shizuoka Gas Co Ltd 9543 JP 17,915 198,924 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,799 165,202 0.01
    Samchully Co Ltd 004690 KS 699 73,654 0.00
    Other/Cash --   -55,546,843 -2.67
    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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