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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
      $23.94

      as at 30-Jan-26
    • Total Net Assets
      $1.73B
    • 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 30-Jan-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 769,504 96,551,864 5.57
    Aena Sme Sa AENA SM 1,914,414 85,273,572 4.92
    Transurban Group TCL AU 5,820,769 81,199,728 4.68
    Union Pacific Corp UNP US 182,006 61,080,030 3.52
    Southern Co/The SO US 415,641 52,988,225 3.06
    Duke Energy Corp DUK US 293,453 50,832,239 2.93
    Enbridge Inc ENB CN 724,070 50,734,147 2.93
    National Grid Plc NG/ LN 1,869,833 45,215,587 2.61
    American Tower Corp AMT US 155,306 39,744,861 2.29
    Williams Cos Inc/The WMB US 404,366 38,823,296 2.24
    Auckland International Airport Ltd AIA NZ 4,909,458 35,012,435 2.02
    American Electric Power Co Inc AEP US 201,805 34,503,171 1.99
    Csx Corp CSX US 571,275 30,792,015 1.78
    Sempra SRE US 246,227 30,581,990 1.76
    Canadian Pacific Railway Ltd CP CN 274,603 29,299,873 1.69
    Tc Energy Corp TRP CN 344,785 29,017,702 1.67
    Norfolk Southern Corp NSC US 68,728 28,572,328 1.65
    Kinder Morgan Inc KMI US 645,653 28,100,724 1.62
    Dominion Energy Inc D US 321,922 27,649,773 1.59
    Flughafen Zurich Ag FHZN SW 56,768 25,213,457 1.45
    Exelon Corp EXC US 381,274 24,371,496 1.41
    Xcel Energy Inc XEL US 223,241 24,237,688 1.40
    Canadian National Railway Co CNR CN 169,950 23,466,777 1.35
    Oneok Inc OKE US 207,478 23,453,264 1.35
    Entergy Corp ETR US 168,426 23,053,844 1.33
    Aeroports De Paris Sa ADP FP 117,125 22,177,101 1.28
    Public Service Enterprise Group Inc PEG US 188,359 22,144,385 1.28
    Cheniere Energy Inc LNG US 70,745 21,360,337 1.23
    Consolidated Edison Inc ED US 135,962 20,694,639 1.19
    Targa Resources Corp TRGP US 70,519 20,231,118 1.17
    Wec Energy Group Inc WEC US 122,816 19,401,967 1.12
    Pg&E Corp PCG US 826,976 18,202,799 1.05
    Crown Castle Inc CCI US 144,051 17,850,358 1.03
    Atlas Arteria Ltd ALX AU 3,049,822 15,157,615 0.87
    Ameren Corp AEE US 101,789 15,006,451 0.87
    Fortis Inc/Canada FTS CN 190,865 14,606,866 0.84
    Fraport Ag Frankfurt Airport Services W FRA GR 109,149 14,476,084 0.83
    Ppl Corp PPL US 279,170 14,445,669 0.83
    Atmos Energy Corp ATO US 60,367 14,333,663 0.83
    Firstenergy Corp FE US 206,978 13,986,638 0.81
    Centerpoint Energy Inc CNP US 245,777 13,924,616 0.80
    Eversource Energy ES US 140,104 13,825,409 0.80
    American Water Works Co Inc AWK US 73,464 13,541,371 0.78
    Edison International EIX US 143,763 12,780,759 0.74
    Cms Energy Corp CMS US 114,155 11,649,335 0.67
    Pembina Pipeline Corp PPL CN 192,857 11,502,506 0.66
    East Japan Railway Co 9020 JP 318,414 11,470,547 0.66
    Nisource Inc NI US 179,968 11,377,894 0.66
    Central Japan Railway Co 9022 JP 257,210 10,251,096 0.59
    Evergy Inc EVRG US 86,819 9,509,132 0.55
    Sba Communications Corp SBAC US 35,651 9,369,362 0.54
    Alliant Energy Corp LNT US 96,883 9,115,066 0.53
    Kansai Electric Power Co Inc/The 9503 JP 366,865 8,378,360 0.48
    Cellnex Telecom Sa CLNX SM 187,990 8,306,582 0.48
    Terna - Rete Elettrica Nazionale TRN IM 529,943 8,212,775 0.47
    Clp Holdings Ltd 2 HK 601,718 8,133,130 0.47
    Emera Inc EMA CN 112,451 8,000,127 0.46
    Tokyo Gas Co Ltd 9531 JP 125,171 7,929,544 0.46
    Osaka Gas Co Ltd 9532 JP 134,024 7,185,693 0.41
    Hydro One Ltd H CN 119,823 6,799,214 0.39
    Snam Spa SRG IM 682,138 6,716,310 0.39
    Centrica Plc CNA LN 1,774,833 6,638,522 0.38
    United Utilities Group Plc UU/ LN 257,727 6,295,361 0.36
    Pinnacle West Capital Corp PNW US 44,934 6,001,036 0.35
    Firstgroup Plc FGP LN 1,617,812 5,907,017 0.34
    Essential Utilities Inc WTRG US 105,779 5,857,066 0.34
    Chubu Electric Power Co Inc 9502 JP 276,619 5,756,772 0.33
    Severn Trent Plc SVT LN 99,987 5,734,676 0.33
    Power Assets Holdings Ltd 6 HK 515,351 5,712,951 0.33
    Korea Electric Power Corp 015760 KS 97,055 5,611,331 0.32
    Hong Kong & China Gas Co Ltd 3 HK 4,100,718 5,524,004 0.32
    Hutchison Port Holdings Trust HPHT SP 14,937,046 4,904,034 0.28
    Oge Energy Corp OGE US 75,769 4,724,274 0.27
    Naturgy Energy Group Sa NTGY SM 94,412 4,245,467 0.24
    Italgas Spa IG IM 231,853 3,980,560 0.23
    Idacorp Inc IDA US 20,336 3,854,711 0.22
    Red Electrica Corp Sa RED SM 153,126 3,793,888 0.22
    Apa Group APA AU 412,054 3,650,798 0.21
    Elia Group Sa/Nv ELI BB 16,596 3,446,753 0.20
    Pnm Resources Inc PNM US 37,614 3,163,539 0.18
    Brookfield Infrastructure Corp BIPC CN 44,978 3,087,512 0.18
    Mtr Corp Ltd 66 HK 484,499 3,062,277 0.18
    Tokyo Electric Power Co Holdings Inc 9501 JP 564,970 3,036,927 0.18
    Portland General Electric Co POR US 42,284 3,033,004 0.17
    Black Hills Corp BKH US 27,431 2,857,633 0.16
    South Bow Corp SOBO CN 68,714 2,801,727 0.16
    Kyushu Electric Power Co Inc 9508 JP 172,194 2,744,636 0.16
    Algonquin Power & Utilities Corp AQN CN 289,783 2,730,892 0.16
    Ck Infrastructure Holdings Ltd 1038 HK 231,765 2,721,746 0.16
    Spire Inc SR US 21,786 2,627,506 0.15
    Getlink Se GET FP 92,465 2,623,821 0.15
    Viasat Inc VSAT US 40,610 2,618,448 0.15
    One Gas Inc OGS US 22,363 2,539,719 0.15
    Mdu Resources Group Inc MDU US 76,483 2,239,193 0.13
    Northwestern Energy Group Inc NWE US 23,034 2,231,229 0.13
    Aurizon Holdings Ltd AZJ AU 530,984 1,959,331 0.11
    Pennon Group Plc PNN LN 177,813 1,903,478 0.11
    Tohoku Electric Power Co Inc 9506 JP 177,906 1,837,225 0.11
    Avista Corp AVA US 30,371 1,790,049 0.10
    Atco Ltd/Canada ACO/X CN 27,775 1,730,942 0.10
    Enagas Sa ENG SM 72,361 1,706,203 0.10
    Chesapeake Utilities Corp CPK US 8,734 1,604,298 0.09
    Mge Energy Inc MGEE US 13,779 1,571,146 0.09
    American States Water Co AWR US 14,442 1,504,087 0.09
    Globalstar Inc GSAT US 16,477 1,449,308 0.08
    California Water Service Group CWT US 22,322 1,424,300 0.08
    Hawaiian Electric Industries Inc HE US 65,102 1,423,685 0.08
    Ses Sa SESG FP 120,314 1,413,847 0.08
    Tokyo Metro Co Ltd 9023 JP 88,584 1,354,579 0.08
    Infrastrutture Wireless Italiane Spa INW IM 104,108 1,315,338 0.08
    Toho Gas Co Ltd 9533 JP 27,725 1,312,275 0.08
    Chugoku Electric Power Co Inc/The 9504 JP 117,818 1,076,823 0.06
    Netlink Nbn Trust NETLINK SP 943,782 1,040,392 0.06
    Northwest Natural Holding Co NWN US 15,343 1,019,728 0.06
    Helios Towers Plc HTWS LN 276,597 937,320 0.05
    Sjw Group SJW US 12,447 924,619 0.05
    Shikoku Electric Power Co Inc 9507 JP 63,601 921,644 0.05
    Iridium Communications Inc IRDM US 30,503 867,347 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 132,168 772,085 0.04
    Hokkaido Electric Power Co Inc 9509 JP 74,875 726,808 0.04
    Telecom Plus Plc TEP LN 27,246 710,888 0.04
    Evn Ag EVN AV 13,401 647,440 0.04
    Hokuriku Electric Power Co 9505 JP 66,740 603,500 0.03
    Cogent Communications Holdings Inc CCOI US 16,018 555,617 0.03
    Korea Gas Corp 036460 KS 9,896 394,026 0.02
    Vector Ltd VCT NZ 90,172 376,034 0.02
    Superloop Ltd SLC AU 157,878 363,119 0.02
    Rai Way Spa RWAY IM 30,547 296,200 0.02
    Eutelsat Communications Sa ETL FP 68,109 264,284 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,243 248,337 0.01
    Hokkaido Gas Co Ltd 9534 JP 27,156 206,811 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 17,951 182,389 0.01
    Shizuoka Gas Co Ltd 9543 JP 14,501 164,109 0.01
    Samchully Co Ltd 004690 KS 695 98,973 0.01
    Other/Cash --   67,587,228 3.90
    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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