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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
      $25.66

      as at 16-Feb-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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum 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 17-Feb-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 805,553 106,882,893 5.72
    Aena Sme Sa AENA SM 2,004,099 95,440,289 5.11
    Transurban Group TCL AU 6,093,460 85,734,982 4.59
    Union Pacific Corp UNP US 190,533 70,256,929 3.76
    Southern Co/The SO US 435,113 58,439,739 3.13
    Enbridge Inc ENB CN 757,991 57,667,511 3.09
    Duke Energy Corp DUK US 307,201 55,708,555 2.98
    National Grid Plc NG/ LN 1,957,430 51,825,515 2.77
    American Tower Corp AMT US 162,582 44,178,510 2.36
    Williams Cos Inc/The WMB US 423,310 43,280,066 2.32
    American Electric Power Co Inc AEP US 211,259 38,830,173 2.08
    Auckland International Airport Ltd AIA NZ 5,139,452 36,794,866 1.97
    Csx Corp CSX US 598,038 34,573,605 1.85
    Sempra SRE US 257,762 34,557,860 1.85
    Canadian Pacific Railway Ltd CP CN 287,468 34,043,824 1.82
    Tc Energy Corp TRP CN 360,937 32,412,393 1.74
    Norfolk Southern Corp NSC US 71,947 32,051,751 1.72
    Dominion Energy Inc D US 337,003 31,705,307 1.70
    Kinder Morgan Inc KMI US 675,900 30,900,467 1.65
    Flughafen Zurich Ag FHZN SW 59,428 28,102,785 1.50
    Exelon Corp EXC US 399,136 27,371,258 1.47
    Canadian National Railway Co CNR CN 177,911 27,037,491 1.45
    Xcel Energy Inc XEL US 233,699 26,971,496 1.44
    Oneok Inc OKE US 217,198 26,455,785 1.42
    Entergy Corp ETR US 176,316 26,204,851 1.40
    Aeroports De Paris Sa ADP FP 122,612 24,466,631 1.31
    Public Service Enterprise Group Inc PEG US 197,183 24,090,379 1.29
    Targa Resources Corp TRGP US 73,823 23,379,630 1.25
    Cheniere Energy Inc LNG US 74,059 23,129,619 1.24
    Consolidated Edison Inc ED US 142,332 22,895,527 1.23
    Pg&E Corp PCG US 865,718 22,238,400 1.19
    Wec Energy Group Inc WEC US 128,570 21,058,234 1.13
    Crown Castle Inc CCI US 150,799 19,278,891 1.03
    Ameren Corp AEE US 106,557 16,726,259 0.90
    Fraport Ag Frankfurt Airport Services W FRA GR 114,262 16,123,160 0.86
    Fortis Inc/Canada FTS CN 199,807 16,055,619 0.86
    Atmos Energy Corp ATO US 63,195 16,023,343 0.86
    Ppl Corp PPL US 292,248 15,634,511 0.84
    Centerpoint Energy Inc CNP US 257,291 15,474,944 0.83
    Firstenergy Corp FE US 216,675 15,355,281 0.82
    Eversource Energy ES US 146,667 15,219,591 0.81
    Edison International EIX US 150,498 15,212,654 0.81
    Atlas Arteria Ltd ALX AU 3,192,700 14,654,493 0.78
    American Water Works Co Inc AWK US 76,905 14,522,691 0.78
    Cms Energy Corp CMS US 119,503 12,972,146 0.69
    Pembina Pipeline Corp PPL CN 201,891 12,662,887 0.68
    Nisource Inc NI US 188,399 12,354,730 0.66
    East Japan Railway Co 9020 JP 333,314 11,641,484 0.62
    Central Japan Railway Co 9022 JP 269,310 11,312,581 0.61
    Evergy Inc EVRG US 90,887 10,630,801 0.57
    Sba Communications Corp SBAC US 37,321 10,598,962 0.57
    Alliant Energy Corp LNT US 101,421 10,213,113 0.55
    Cellnex Telecom Sa CLNX SM 196,797 9,833,972 0.53
    Kansai Electric Power Co Inc/The 9503 JP 384,065 9,677,296 0.52
    Terna - Rete Elettrica Nazionale TRN IM 554,770 9,289,637 0.50
    Tokyo Gas Co Ltd 9531 JP 130,971 8,982,108 0.48
    Clp Holdings Ltd 2 HK 629,718 8,719,018 0.47
    Emera Inc EMA CN 117,719 8,569,895 0.46
    Osaka Gas Co Ltd 9532 JP 140,224 8,430,112 0.45
    Snam Spa SRG IM 714,092 7,534,199 0.40
    Hydro One Ltd H CN 125,437 7,352,019 0.39
    United Utilities Group Plc UU/ LN 269,800 7,122,496 0.38
    Centrica Plc CNA LN 1,857,981 6,932,807 0.37
    Chubu Electric Power Co Inc 9502 JP 289,619 6,918,444 0.37
    Pinnacle West Capital Corp PNW US 47,039 6,613,205 0.35
    Severn Trent Plc SVT LN 104,671 6,483,190 0.35
    Firstgroup Plc FGP LN 1,693,599 6,296,576 0.34
    Essential Utilities Inc WTRG US 110,735 6,223,214 0.33
    Power Assets Holdings Ltd 6 HK 539,351 6,076,743 0.33
    Hong Kong & China Gas Co Ltd 3 HK 4,292,718 6,021,353 0.32
    Korea Electric Power Corp 015760 KS 101,601 5,947,817 0.32
    Oge Energy Corp OGE US 79,318 5,271,036 0.28
    Hutchison Port Holdings Trust HPHT SP 15,636,846 4,755,529 0.25
    Italgas Spa IG IM 242,715 4,411,844 0.24
    Idacorp Inc IDA US 21,288 4,344,022 0.23
    Naturgy Energy Group Sa NTGY SM 98,835 4,318,962 0.23
    Red Electrica Corp Sa RED SM 160,299 4,300,758 0.23
    Apa Group APA AU 431,358 3,925,358 0.21
    Elia Group Sa/Nv ELI BB 17,373 3,842,500 0.21
    Tokyo Electric Power Co Holdings Inc 9501 JP 591,370 3,837,076 0.21
    Portland General Electric Co POR US 44,264 3,381,082 0.18
    Mtr Corp Ltd 66 HK 506,999 3,364,028 0.18
    Pnm Resources Inc PNM US 39,376 3,301,802 0.18
    Brookfield Infrastructure Corp BIPC CN 47,085 3,296,307 0.18
    Kyushu Electric Power Co Inc 9508 JP 180,294 3,159,320 0.17
    South Bow Corp SOBO CN 71,933 3,077,509 0.16
    Black Hills Corp BKH US 28,716 3,007,878 0.16
    Spire Inc SR US 22,806 2,962,731 0.16
    Viasat Inc VSAT US 42,512 2,937,564 0.16
    Algonquin Power & Utilities Corp AQN CN 303,359 2,921,918 0.16
    Getlink Se GET FP 96,797 2,921,653 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 242,265 2,850,126 0.15
    One Gas Inc OGS US 23,410 2,849,135 0.15
    Northwestern Energy Group Inc NWE US 24,114 2,376,778 0.13
    Mdu Resources Group Inc MDU US 80,067 2,355,744 0.13
    Aurizon Holdings Ltd AZJ AU 555,858 2,134,495 0.11
    Tohoku Electric Power Co Inc 9506 JP 186,206 2,113,773 0.11
    Pennon Group Plc PNN LN 186,142 2,110,613 0.11
    Avista Corp AVA US 31,793 1,937,396 0.10
    Enagas Sa ENG SM 75,751 1,914,238 0.10
    Atco Ltd/Canada ACO/X CN 29,076 1,868,050 0.10
    Chesapeake Utilities Corp CPK US 9,143 1,753,718 0.09
    Mge Energy Inc MGEE US 14,425 1,691,129 0.09
    Hawaiian Electric Industries Inc HE US 68,152 1,621,496 0.09
    American States Water Co AWR US 15,119 1,601,615 0.09
    Infrastrutture Wireless Italiane Spa INW IM 108,984 1,598,147 0.09
    California Water Service Group CWT US 23,368 1,539,025 0.08
    Tokyo Metro Co Ltd 9023 JP 92,784 1,483,894 0.08
    Toho Gas Co Ltd 9533 JP 29,025 1,476,332 0.08
    Globalstar Inc GSAT US 17,249 1,465,415 0.08
    Ses Sa SESG FP 125,950 1,389,691 0.07
    Chugoku Electric Power Co Inc/The 9504 JP 123,418 1,220,699 0.07
    Northwest Natural Holding Co NWN US 16,062 1,143,959 0.06
    Helios Towers Plc HTWS LN 289,552 1,096,617 0.06
    Netlink Nbn Trust NETLINK SP 987,982 1,084,684 0.06
    Shikoku Electric Power Co Inc 9507 JP 66,601 1,062,080 0.06
    Iridium Communications Inc IRDM US 31,932 1,046,558 0.06
    Sjw Group SJW US 13,030 1,011,693 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 138,360 881,634 0.05
    Hokkaido Electric Power Co Inc 9509 JP 78,375 834,430 0.04
    Telecom Plus Plc TEP LN 28,522 751,307 0.04
    Evn Ag EVN AV 14,029 685,740 0.04
    Hokuriku Electric Power Co 9505 JP 69,940 678,544 0.04
    Cogent Communications Holdings Inc CCOI US 16,768 627,599 0.03
    Korea Gas Corp 036460 KS 10,359 425,918 0.02
    Superloop Ltd SLC AU 165,278 396,667 0.02
    Vector Ltd VCT NZ 94,396 388,248 0.02
    Rai Way Spa RWAY IM 31,979 319,599 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,743 270,722 0.01
    Eutelsat Communications Sa ETL FP 71,303 258,259 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,356 238,641 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,751 206,722 0.01
    Shizuoka Gas Co Ltd 9543 JP 15,201 194,347 0.01
    Samchully Co Ltd 004690 KS 728 110,535 0.01
    Other/Cash --   17,326,903 0.93
    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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