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IFRAAU VanEck FTSE Global Infrastructure (AUD Hedged) ETF Please read important information Close important disclosure false

    • IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    IFRA
    VanEck FTSE Global Infrastructure (AUD Hedged) ETF

    • NAV
      $25.36

      as at 25-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
    IFRA

    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. 

    Why consider IFRA?

    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.

    Who is TICKER suitable for?

      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 26-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 2,591,317 116,706,658 5.43
    Transurban Group TCL AU 7,720,053 108,080,742 5.03
    Union Pacific Corp UNP US 227,960 98,615,429 4.59
    Nextera Energy Inc NEE US 829,269 97,591,044 4.54
    Southern Co/The SO US 517,234 65,025,557 3.02
    Duke Energy Corp DUK US 357,084 60,669,099 2.82
    Enbridge Inc ENB CN 866,883 60,261,882 2.80
    National Grid Plc NG/ LN 2,278,592 51,460,618 2.39
    Csx Corp CSX US 713,294 51,340,420 2.39
    Williams Cos Inc/The WMB US 483,620 48,034,245 2.23
    Auckland International Airport Ltd AIA NZ 6,669,086 47,896,829 2.23
    American Tower Corp AMT US 184,867 46,128,272 2.15
    Canadian Pacific Railway Ltd CP CN 341,429 45,010,639 2.09
    American Electric Power Co Inc AEP US 249,673 42,831,485 1.99
    Norfolk Southern Corp NSC US 86,401 42,405,485 1.97
    Dominion Energy Inc D US 403,285 37,716,570 1.75
    Canadian National Railway Co CNR CN 208,947 37,092,434 1.73
    Tc Energy Corp TRP CN 413,576 35,746,378 1.66
    Sempra SRE US 299,659 35,185,278 1.64
    Targa Resources Corp TRGP US 84,197 33,755,271 1.57
    Kinder Morgan Inc KMI US 771,315 33,346,586 1.55
    Cheniere Energy Inc LNG US 83,018 32,341,811 1.50
    Oneok Inc OKE US 250,008 32,034,838 1.49
    Entergy Corp ETR US 209,671 31,126,173 1.45
    Flughafen Zurich Ag FHZN SW 77,319 31,114,727 1.45
    Xcel Energy Inc XEL US 286,155 30,864,673 1.44
    Aeroports De Paris Sa ADP FP 160,704 29,480,213 1.37
    Exelon Corp EXC US 469,669 29,079,902 1.35
    Pg&E Corp PCG US 1,005,511 25,796,382 1.20
    Consolidated Edison Inc ED US 168,947 25,281,259 1.18
    Public Service Enterprise Group Inc PEG US 228,771 23,425,330 1.09
    Wec Energy Group Inc WEC US 149,394 22,267,668 1.04
    Ameren Corp AEE US 126,686 18,911,290 0.88
    Crown Castle Inc CCI US 173,085 18,451,273 0.86
    Edison International EIX US 174,532 18,237,270 0.85
    Fortis Inc/Canada FTS CN 233,331 17,949,850 0.83
    Atmos Energy Corp ATO US 75,585 17,697,229 0.82
    American Water Works Co Inc AWK US 89,303 17,170,533 0.80
    Eversource Energy ES US 172,346 17,105,758 0.80
    Ppl Corp PPL US 344,932 16,864,626 0.78
    Firstenergy Corp FE US 252,131 16,424,714 0.76
    Centerpoint Energy Inc CNP US 299,790 16,308,005 0.76
    Fraport Ag Frankfurt Airport Services W FRA GR 148,797 15,613,280 0.73
    Pembina Pipeline Corp PPL CN 230,972 15,528,958 0.72
    Cms Energy Corp CMS US 140,858 13,529,768 0.63
    East Japan Railway Co 9020 JP 401,993 12,785,942 0.59
    Nisource Inc NI US 219,304 12,456,797 0.58
    Evergy Inc EVRG US 105,569 12,009,183 0.56
    Alliant Energy Corp LNT US 118,437 11,309,976 0.53
    Central Japan Railway Co 9022 JP 322,010 11,199,773 0.52
    Sba Communications Corp SBAC US 41,795 10,957,280 0.51
    Terna - Rete Elettrica Nazionale TRN IM 644,156 10,388,163 0.48
    Naturgy Energy Group Sa NTGY SM 211,488 10,338,768 0.48
    Kansai Electric Power Co Inc/The 9503 JP 454,167 10,326,972 0.48
    Clp Holdings Ltd 2 HK 731,089 10,269,492 0.48
    Cellnex Telecom Sa CLNX SM 223,656 9,905,165 0.46
    Emera Inc EMA CN 139,921 9,868,005 0.46
    United Utilities Group Plc UU/ LN 341,309 9,337,036 0.43
    Atlas Arteria Ltd ALX AU 1,936,111 9,312,694 0.43
    Ast Spacemobile Inc ASTS US 101,523 8,796,815 0.41
    Chubu Electric Power Co Inc 9502 JP 336,567 8,594,990 0.40
    Osaka Gas Co Ltd 9532 JP 159,787 7,876,430 0.37
    Hydro One Ltd H CN 145,766 7,871,742 0.37
    Tokyo Gas Co Ltd 9531 JP 146,787 7,848,673 0.37
    Snam Spa SRG IM 815,628 7,804,294 0.36
    Pinnacle West Capital Corp PNW US 55,512 7,576,129 0.35
    Firstgroup Plc FGP LN 2,194,698 7,471,472 0.35
    Essential Utilities Inc WTRG US 129,779 7,391,590 0.34
    Severn Trent Plc SVT LN 121,900 7,319,759 0.34
    Power Assets Holdings Ltd 6 HK 626,520 6,762,411 0.31
    Hong Kong & China Gas Co Ltd 3 HK 4,984,773 6,633,270 0.31
    Centrica Plc CNA LN 2,118,335 6,277,280 0.29
    Oge Energy Corp OGE US 94,338 6,055,876 0.28
    Hutchison Port Holdings Trust HPHT SP 19,538,840 5,323,934 0.25
    Apa Group APA AU 493,290 5,293,002 0.25
    Viasat Inc VSAT US 49,155 4,976,973 0.23
    Idacorp Inc IDA US 25,373 4,880,664 0.23
    Red Electrica Corp Sa RED SM 186,298 4,641,763 0.22
    South Bow Corp SOBO CN 82,557 4,244,841 0.20
    Elia Group Sa/Nv ELI BB 20,174 4,177,795 0.19
    Italgas Spa IG IM 282,297 4,068,288 0.19
    Korea Electric Power Corp 015760 KS 117,980 3,889,907 0.18
    Pnm Resources Inc TXNM US 46,619 3,733,298 0.17
    Portland General Electric Co POR US 52,879 3,680,434 0.17
    Mtr Corp Ltd 66 HK 610,969 3,639,805 0.17
    Kyushu Electric Power Co Inc 9508 JP 209,491 3,590,749 0.17
    Black Hills Corp BKH US 34,781 3,548,814 0.17
    New Jersey Resources Corp NJR US 46,032 3,461,164 0.16
    Getlink Se GET FP 105,699 3,335,057 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 281,486 3,301,681 0.15
    One Gas Inc OGS US 28,529 3,205,501 0.15
    Brookfield Infrastructure Corp BIPC CN 56,476 3,126,853 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 687,729 3,124,537 0.15
    Spire Inc SR US 26,505 3,081,787 0.14
    Algonquin Power & Utilities Corp AQN CN 352,696 2,817,614 0.13
    Northwestern Energy Group Inc NWE US 28,027 2,775,873 0.13
    Mdu Resources Group Inc MDU US 93,596 2,613,076 0.12
    Tohoku Electric Power Co Inc 9506 JP 218,582 2,519,131 0.12
    Iridium Communications Inc IRDM US 36,832 2,424,072 0.11
    Aurizon Holdings Ltd AZJ AU 646,370 2,423,888 0.11
    Enagas Sa ENG SM 85,976 2,367,872 0.11
    Globalstar Inc GSAT US 20,428 2,341,520 0.11
    American States Water Co AWR US 17,847 2,250,420 0.10
    Chesapeake Utilities Corp CPK US 10,866 2,049,759 0.10
    Avista Corp AVA US 37,536 1,979,996 0.09
    Pennon Group Plc PNN LN 215,034 1,937,649 0.09
    California Water Service Group CWT US 27,200 1,923,555 0.09
    Mge Energy Inc MGEE US 16,827 1,857,753 0.09
    H2o America HTO US 15,837 1,413,856 0.07
    Toho Gas Co Ltd 9533 JP 131,617 1,411,780 0.07
    Tokyo Metro Co Ltd 9023 JP 103,287 1,346,246 0.06
    Northwest Natural Holding Co NWN US 19,200 1,340,096 0.06
    Helios Towers Plc HTWS LN 338,807 1,317,999 0.06
    Shikoku Electric Power Co Inc 9507 JP 74,787 1,253,987 0.06
    Chorus Ltd CNU AU 168,559 1,247,337 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 144,956 1,246,813 0.06
    Infrastrutture Wireless Italiane Spa INW IM 120,823 1,232,334 0.06
    Netlink Nbn Trust NETLINK SP 1,134,918 1,217,584 0.06
    Hawaiian Electric Industries Inc HE US 74,262 1,179,849 0.05
    Ses Sa SESG FP 143,798 1,139,100 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 160,662 932,641 0.04
    Hokkaido Electric Power Co Inc 9509 JP 88,415 834,727 0.04
    Evn Ag EVN AV 16,293 753,192 0.04
    Hokuriku Electric Power Co 9505 JP 81,568 703,883 0.03
    Superloop Ltd SLC AU 193,998 593,634 0.03
    Telecom Plus Plc TEP LN 33,585 550,238 0.03
    Vector Ltd VCT NZ 110,425 451,337 0.02
    Korea Gas Corp 036460 KS 12,029 446,334 0.02
    Eutelsat Communications Sa ETL FP 130,740 397,700 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,496 296,159 0.01
    Rai Way Spa RWAY IM 36,507 280,083 0.01
    Hokkaido Gas Co Ltd 9534 JP 32,632 234,495 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,799 224,931 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,615 208,901 0.01
    Samchully Co Ltd 004690 KS 730 96,054 0.00
    Other/Cash --   30,742,271 1.43
    Total 100.00
    These are not recommendations to buy or to sell any security.

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