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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
      $25.48

      as at 06-Mar-26
    • Total Net Assets
      $1.87B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      134
    • 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.

    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 09-Mar-26 Download all holdings

    No. of holdings: 134
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 826,246 107,358,921 5.75
    Transurban Group TCL AU 6,249,986 88,749,801 4.75
    Aena Sme Sa AENA SM 2,055,581 86,504,180 4.63
    Union Pacific Corp UNP US 195,427 70,892,168 3.80
    Southern Co/The SO US 446,290 62,104,721 3.33
    Enbridge Inc ENB CN 777,462 59,845,114 3.21
    Duke Energy Corp DUK US 315,092 59,599,853 3.19
    National Grid Plc NG/ LN 2,007,712 51,212,662 2.74
    Williams Cos Inc/The WMB US 434,184 46,015,454 2.47
    American Tower Corp AMT US 166,758 44,894,928 2.40
    American Electric Power Co Inc AEP US 216,685 40,791,229 2.19
    Auckland International Airport Ltd AIA NZ 5,271,476 38,722,775 2.07
    Csx Corp CSX US 613,400 34,982,633 1.87
    Sempra SRE US 264,383 34,960,459 1.87
    Canadian Pacific Railway Ltd CP CN 294,852 34,811,998 1.86
    Tc Energy Corp TRP CN 370,209 33,585,684 1.80
    Kinder Morgan Inc KMI US 693,263 33,233,084 1.78
    Norfolk Southern Corp NSC US 73,795 31,903,043 1.71
    Dominion Energy Inc D US 345,660 31,205,628 1.67
    Exelon Corp EXC US 409,389 28,847,173 1.55
    Flughafen Zurich Ag FHZN SW 60,954 28,301,918 1.52
    Xcel Energy Inc XEL US 239,702 28,237,277 1.51
    Canadian National Railway Co CNR CN 182,482 27,747,044 1.49
    Cheniere Energy Inc LNG US 75,961 27,668,026 1.48
    Oneok Inc OKE US 222,777 27,645,979 1.48
    Entergy Corp ETR US 180,845 27,029,943 1.45
    Targa Resources Corp TRGP US 75,719 25,639,614 1.37
    Public Service Enterprise Group Inc PEG US 202,248 24,064,773 1.29
    Consolidated Edison Inc ED US 145,988 23,399,765 1.25
    Pg&E Corp PCG US 887,956 23,045,029 1.23
    Aeroports De Paris Sa ADP FP 125,762 22,387,688 1.20
    Wec Energy Group Inc WEC US 131,873 21,794,347 1.17
    Crown Castle Inc CCI US 154,673 19,967,283 1.07
    Ameren Corp AEE US 109,295 17,399,829 0.93
    Atmos Energy Corp ATO US 64,818 17,121,948 0.92
    Fortis Inc/Canada FTS CN 204,939 16,874,519 0.90
    Ppl Corp PPL US 299,755 16,496,156 0.88
    Centerpoint Energy Inc CNP US 263,900 16,429,238 0.88
    Firstenergy Corp FE US 222,241 16,129,528 0.86
    Eversource Energy ES US 150,435 15,986,272 0.86
    Edison International EIX US 154,364 15,813,223 0.85
    American Water Works Co Inc AWK US 78,881 15,482,299 0.83
    Atlas Arteria Ltd ALX AU 3,274,713 15,456,645 0.83
    Fraport Ag Frankfurt Airport Services W FRA GR 117,197 14,828,793 0.79
    Cms Energy Corp CMS US 122,573 13,501,405 0.72
    Pembina Pipeline Corp PPL CN 207,078 13,136,740 0.70
    Nisource Inc NI US 193,238 12,816,330 0.69
    East Japan Railway Co 9020 JP 341,864 11,485,759 0.62
    Evergy Inc EVRG US 93,221 11,093,367 0.59
    Central Japan Railway Co 9022 JP 276,154 10,801,485 0.58
    Sba Communications Corp SBAC US 38,280 10,742,446 0.58
    Alliant Energy Corp LNT US 104,026 10,625,356 0.57
    Cellnex Telecom Sa CLNX SM 201,852 9,772,294 0.52
    Tokyo Gas Co Ltd 9531 JP 134,387 9,514,617 0.51
    Terna - Rete Elettrica Nazionale TRN IM 569,021 9,299,955 0.50
    Kansai Electric Power Co Inc/The 9503 JP 393,898 9,027,215 0.48
    Emera Inc EMA CN 120,743 8,993,111 0.48
    Clp Holdings Ltd 2 HK 645,756 8,850,573 0.47
    Osaka Gas Co Ltd 9532 JP 143,855 8,660,337 0.46
    Hydro One Ltd H CN 128,659 7,963,796 0.43
    Snam Spa SRG IM 732,437 7,852,199 0.42
    United Utilities Group Plc UU/ LN 276,731 7,061,486 0.38
    Pinnacle West Capital Corp PNW US 48,248 7,055,712 0.38
    Centrica Plc CNA LN 1,905,708 7,047,195 0.38
    Chubu Electric Power Co Inc 9502 JP 296,997 6,680,028 0.36
    Essential Utilities Inc WTRG US 113,579 6,542,346 0.35
    Severn Trent Plc SVT LN 107,360 6,400,496 0.34
    Power Assets Holdings Ltd 6 HK 553,240 6,315,444 0.34
    Naturgy Energy Group Sa NTGY SM 146,340 6,037,425 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,403,796 6,035,735 0.32
    Firstgroup Plc FGP LN 1,737,106 5,817,454 0.31
    Oge Energy Corp OGE US 81,356 5,597,944 0.30
    Korea Electric Power Corp 015760 KS 104,211 4,919,905 0.26
    Hutchison Port Holdings Trust HPHT SP 16,038,527 4,579,166 0.25
    Idacorp Inc IDA US 21,835 4,446,174 0.24
    Italgas Spa IG IM 248,949 4,287,678 0.23
    Apa Group APA AU 442,438 4,083,703 0.22
    Red Electrica Corp Sa RED SM 164,417 4,041,120 0.22
    Elia Group Sa/Nv ELI BB 17,820 3,885,050 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 606,645 3,531,770 0.19
    South Bow Corp SOBO CN 73,781 3,514,868 0.19
    Portland General Electric Co POR US 45,401 3,459,032 0.19
    Pnm Resources Inc PNM US 40,387 3,394,699 0.18
    Mtr Corp Ltd 66 HK 520,335 3,359,726 0.18
    Brookfield Infrastructure Corp BIPC CN 48,294 3,197,283 0.17
    Black Hills Corp BKH US 29,454 3,090,884 0.17
    Spire Inc SR US 23,392 3,062,499 0.16
    Kyushu Electric Power Co Inc 9508 JP 184,891 2,985,347 0.16
    One Gas Inc OGS US 24,011 2,983,809 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 248,664 2,974,737 0.16
    Getlink Se GET FP 99,283 2,888,229 0.15
    Viasat Inc VSAT US 43,604 2,725,795 0.15
    Algonquin Power & Utilities Corp AQN CN 311,151 2,722,057 0.15
    Northwestern Energy Group Inc NWE US 24,733 2,461,296 0.13
    Mdu Resources Group Inc MDU US 82,123 2,458,415 0.13
    Aurizon Holdings Ltd AZJ AU 570,138 2,286,253 0.12
    Atco Ltd/Canada ACO/X CN 29,823 2,077,842 0.11
    Pennon Group Plc PNN LN 190,925 1,993,559 0.11
    Tohoku Electric Power Co Inc 9506 JP 191,013 1,990,669 0.11
    Enagas Sa ENG SM 77,697 1,896,190 0.10
    Avista Corp AVA US 32,610 1,846,271 0.10
    Chesapeake Utilities Corp CPK US 9,378 1,770,508 0.09
    Mge Energy Inc MGEE US 14,795 1,686,482 0.09
    American States Water Co AWR US 15,507 1,666,698 0.09
    Infrastrutture Wireless Italiane Spa INW IM 111,784 1,565,898 0.08
    California Water Service Group CWT US 23,968 1,559,888 0.08
    Hawaiian Electric Industries Inc HE US 69,902 1,488,848 0.08
    Toho Gas Co Ltd 9533 JP 29,773 1,456,350 0.08
    Globalstar Inc GSAT US 17,692 1,425,463 0.08
    Tokyo Metro Co Ltd 9023 JP 95,137 1,425,392 0.08
    Ses Sa SESG FP 129,185 1,272,631 0.07
    Northwest Natural Holding Co NWN US 16,475 1,225,336 0.07
    Iridium Communications Inc IRDM US 32,752 1,122,592 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 126,521 1,116,389 0.06
    Sjw Group SJW US 13,365 1,110,507 0.06
    Netlink Nbn Trust NETLINK SP 1,013,311 1,096,602 0.06
    Helios Towers Plc HTWS LN 296,990 1,084,091 0.06
    Shikoku Electric Power Co Inc 9507 JP 68,311 1,002,433 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 141,914 898,397 0.05
    Hokkaido Electric Power Co Inc 9509 JP 80,404 771,664 0.04
    Telecom Plus Plc TEP LN 29,255 742,051 0.04
    Hokuriku Electric Power Co 9505 JP 71,655 676,338 0.04
    Evn Ag EVN AV 14,389 670,693 0.04
    Cogent Communications Holdings Inc CCOI US 17,199 566,425 0.03
    Superloop Ltd SLC AU 169,524 496,705 0.03
    Vector Ltd VCT NZ 96,822 382,468 0.02
    Korea Gas Corp 036460 KS 10,626 379,332 0.02
    Rai Way Spa RWAY IM 32,800 326,915 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,062 284,081 0.02
    Eutelsat Communications Sa ETL FP 73,132 236,681 0.01
    Hokkaido Gas Co Ltd 9534 JP 29,103 235,154 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,626 228,597 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 19,282 189,684 0.01
    Samchully Co Ltd 004690 KS 746 99,524 0.01
    Other/Cash --   -24,523,470 -1.31
    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 Update”.

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