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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 27-May-26
    • Total Net Assets
      $2.13B
    • Dividend Frequency
      4 each year
    • Management fee (p.a.)
      0.20%
    • Number of securities
      136
    • 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.

    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 28-May-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Transurban Group TCL AU 7,647,656 110,967,489 5.20
    Aena Sme Sa AENA SM 2,580,561 103,300,005 4.84
    Nextera Energy Inc NEE US 825,671 101,536,356 4.76
    Union Pacific Corp UNP US 228,873 89,715,616 4.20
    Enbridge Inc ENB CN 861,848 67,869,146 3.18
    Southern Co/The SO US 503,179 66,177,458 3.10
    Duke Energy Corp DUK US 355,257 62,478,358 2.93
    National Grid Plc NG/ LN 2,263,631 54,126,314 2.54
    Williams Cos Inc/The WMB US 481,311 50,221,097 2.35
    American Tower Corp AMT US 184,858 47,976,178 2.25
    Csx Corp CSX US 718,378 47,512,209 2.23
    Auckland International Airport Ltd AIA NZ 6,659,690 45,697,686 2.14
    American Electric Power Co Inc AEP US 244,306 44,412,090 2.08
    Canadian Pacific Railway Ltd CP CN 345,314 44,157,893 2.07
    Norfolk Southern Corp NSC US 86,425 39,490,543 1.85
    Tc Energy Corp TRP CN 410,391 39,197,705 1.84
    Sempra SRE US 298,084 38,166,449 1.79
    Dominion Energy Inc D US 389,721 36,743,938 1.72
    Kinder Morgan Inc KMI US 768,511 34,740,675 1.63
    Canadian National Railway Co CNR CN 208,519 34,611,128 1.62
    Entergy Corp ETR US 203,897 31,899,750 1.50
    Flughafen Zurich Ag FHZN SW 77,007 31,745,978 1.49
    Targa Resources Corp TRGP US 83,938 31,049,100 1.46
    Xcel Energy Inc XEL US 270,257 30,713,166 1.44
    Oneok Inc OKE US 246,957 30,563,409 1.43
    Exelon Corp EXC US 461,573 29,912,381 1.40
    Aeroports De Paris Sa ADP FP 158,881 29,260,218 1.37
    Cheniere Energy Inc LNG US 84,206 27,287,342 1.28
    Public Service Enterprise Group Inc PEG US 228,028 25,536,568 1.20
    Consolidated Edison Inc ED US 164,597 24,942,990 1.17
    Wec Energy Group Inc WEC US 148,683 23,601,528 1.11
    Pg&E Corp PCG US 1,001,143 23,218,363 1.09
    Crown Castle Inc CCI US 171,462 21,860,044 1.02
    Ameren Corp AEE US 123,226 19,211,320 0.90
    Atlas Arteria Ltd ALX AU 3,827,822 18,832,884 0.88
    Fortis Inc/Canada FTS CN 231,062 18,385,349 0.86
    Atmos Energy Corp ATO US 73,080 18,070,312 0.85
    Centerpoint Energy Inc CNP US 297,540 17,979,717 0.84
    Edison International EIX US 174,040 17,498,004 0.82
    Fraport Ag Frankfurt Airport Services W FRA GR 148,061 17,135,814 0.80
    Ppl Corp PPL US 337,965 16,994,264 0.80
    Eversource Energy ES US 171,473 16,749,135 0.79
    Firstenergy Corp FE US 250,569 16,445,617 0.77
    Ast Spacemobile Inc ASTS US 85,352 15,519,629 0.73
    American Water Works Co Inc AWK US 88,936 15,445,099 0.72
    Pembina Pipeline Corp PPL CN 229,554 15,300,581 0.72
    Nisource Inc NI US 217,870 14,510,397 0.68
    Cms Energy Corp CMS US 138,197 14,390,709 0.67
    East Japan Railway Co 9020 JP 400,393 12,425,200 0.58
    Evergy Inc EVRG US 105,104 12,411,927 0.58
    Alliant Energy Corp LNT US 117,287 12,135,971 0.57
    Sba Communications Corp SBAC US 41,853 11,755,830 0.55
    Cellnex Telecom Sa CLNX SM 223,762 10,512,124 0.49
    Emera Inc EMA CN 137,968 10,361,631 0.49
    Terna - Rete Elettrica Nazionale TRN IM 641,553 10,329,073 0.48
    Clp Holdings Ltd 2 HK 728,089 10,001,611 0.47
    Central Japan Railway Co 9022 JP 323,410 9,956,571 0.47
    Kansai Electric Power Co Inc/The 9503 JP 444,167 9,067,963 0.43
    Chubu Electric Power Co Inc 9502 JP 334,867 8,793,824 0.41
    United Utilities Group Plc UU/ LN 339,906 8,709,958 0.41
    Hydro One Ltd H CN 145,059 8,690,068 0.41
    Tokyo Gas Co Ltd 9531 JP 149,087 8,485,931 0.40
    Snam Spa SRG IM 811,936 8,301,612 0.39
    Osaka Gas Co Ltd 9532 JP 162,187 7,846,339 0.37
    Pinnacle West Capital Corp PNW US 54,398 7,845,826 0.37
    Naturgy Energy Group Sa NTGY SM 164,993 7,735,065 0.36
    Centrica Plc CNA LN 2,103,000 7,720,990 0.36
    Severn Trent Plc SVT LN 121,045 7,096,833 0.33
    Firstgroup Plc FGP LN 2,194,569 7,032,470 0.33
    Power Assets Holdings Ltd 6 HK 624,020 6,828,572 0.32
    Essential Utilities Inc WTRG US 128,057 6,662,016 0.31
    Oge Energy Corp OGE US 96,017 6,490,491 0.30
    Hong Kong & China Gas Co Ltd 3 HK 4,964,773 6,384,310 0.30
    Hutchison Port Holdings Trust HPHT SP 20,262,240 5,969,932 0.28
    Viasat Inc VSAT US 48,338 5,803,271 0.27
    Apa Group APA AU 490,460 4,973,264 0.23
    Idacorp Inc IDA US 24,618 4,964,700 0.23
    Italgas Spa IG IM 280,683 4,631,201 0.22
    Red Electrica Corp Sa RED SM 185,376 4,499,540 0.21
    Elia Group Sa/Nv ELI BB 20,091 4,453,820 0.21
    Korea Electric Power Corp 015760 KS 117,495 4,338,378 0.20
    South Bow Corp SOBO CN 81,790 4,272,622 0.20
    Pnm Resources Inc PNM US 45,535 3,799,959 0.18
    Portland General Electric Co POR US 51,189 3,673,541 0.17
    New Jersey Resources Corp NJR US 45,668 3,636,780 0.17
    Getlink Se GET FP 118,115 3,601,024 0.17
    Black Hills Corp BKH US 34,403 3,595,963 0.17
    Mtr Corp Ltd 66 HK 608,969 3,594,782 0.17
    Tokyo Electric Power Co Holdings Inc 9501 JP 683,929 3,442,890 0.16
    Spire Inc SR US 26,374 3,169,319 0.15
    Brookfield Infrastructure Corp BIPC CN 54,450 3,167,074 0.15
    One Gas Inc OGS US 27,072 3,089,872 0.14
    Kyushu Electric Power Co Inc 9508 JP 208,491 3,054,360 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 280,486 3,039,182 0.14
    Algonquin Power & Utilities Corp AQN CN 350,812 2,921,080 0.14
    Mdu Resources Group Inc MDU US 92,591 2,846,255 0.13
    Northwestern Energy Group Inc NWE US 27,886 2,830,658 0.13
    Aurizon Holdings Ltd AZJ AU 653,891 2,733,264 0.13
    Iridium Communications Inc IRDM US 36,307 2,617,771 0.12
    Enagas Sa ENG SM 86,130 2,388,444 0.11
    Atco Ltd/Canada ACO/X CN 33,624 2,380,464 0.11
    Globalstar Inc GSAT US 19,612 2,319,595 0.11
    Ses Sa SESG FP 143,207 2,200,528 0.10
    Pennon Group Plc PNN LN 215,262 2,160,199 0.10
    Avista Corp AVA US 36,767 2,151,597 0.10
    Tohoku Electric Power Co Inc 9506 JP 215,282 1,889,847 0.09
    American States Water Co AWR US 17,484 1,884,420 0.09
    Chesapeake Utilities Corp CPK US 10,574 1,867,047 0.09
    Mge Energy Inc MGEE US 16,681 1,787,575 0.08
    California Water Service Group CWT US 27,024 1,670,540 0.08
    Helios Towers Plc HTWS LN 340,775 1,530,866 0.07
    Toho Gas Co Ltd 9533 JP 131,717 1,458,666 0.07
    Hawaiian Electric Industries Inc HE US 73,940 1,405,663 0.07
    Infrastrutture Wireless Italiane Spa INW IM 123,917 1,362,393 0.06
    Chorus Ltd CNU AU 166,649 1,349,857 0.06
    Tokyo Metro Co Ltd 9023 JP 104,287 1,346,160 0.06
    Northwest Natural Holding Co NWN US 18,833 1,328,548 0.06
    Sjw Group SJW US 15,069 1,226,027 0.06
    Netlink Nbn Trust NETLINK SP 1,123,318 1,215,275 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 142,656 1,111,763 0.05
    Shikoku Electric Power Co Inc 9507 JP 76,987 996,474 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 160,002 921,323 0.04
    Eutelsat Communications Sa ETL FP 116,482 809,811 0.04
    Evn Ag EVN AV 16,223 763,464 0.04
    Hokkaido Electric Power Co Inc 9509 JP 90,715 747,106 0.04
    Superloop Ltd SLC AU 187,926 693,447 0.03
    Telecom Plus Plc TEP LN 32,984 642,130 0.03
    Hokuriku Electric Power Co 9505 JP 80,868 609,815 0.03
    Vector Ltd VCT NZ 109,161 452,134 0.02
    Korea Gas Corp 036460 KS 11,980 407,073 0.02
    Rai Way Spa RWAY IM 36,361 330,965 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 13,396 261,823 0.01
    Hokkaido Gas Co Ltd 9534 JP 32,832 223,525 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,915 212,630 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 21,699 177,505 0.01
    Samchully Co Ltd 004690 KS 841 98,033 0.00
    Other/Cash --   -6,240,722 -0.29
    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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