au en false false Default
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
      $25.58

      as at 16-Jun-26
    • Total Net Assets
      $2.03B
    • 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.
      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.

    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 16-Jun-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 7,321,560 110,335,909 5.43
    Aena Sme Sa AENA SM 2,470,527 108,183,136 5.32
    Nextera Energy Inc NEE US 790,464 96,307,590 4.74
    Union Pacific Corp UNP US 219,114 82,800,462 4.07
    Enbridge Inc ENB CN 825,099 64,956,366 3.20
    Southern Co/The SO US 481,723 64,191,150 3.16
    Duke Energy Corp DUK US 340,108 60,577,896 2.98
    National Grid Plc NG/ LN 2,167,111 50,324,321 2.48
    Williams Cos Inc/The WMB US 460,788 46,537,788 2.29
    American Tower Corp AMT US 176,976 46,127,525 2.27
    Csx Corp CSX US 687,746 45,574,399 2.24
    Auckland International Airport Ltd AIA NZ 6,375,749 45,059,302 2.22
    American Electric Power Co Inc AEP US 233,889 42,878,264 2.11
    Canadian Pacific Railway Ltd CP CN 330,589 41,678,681 2.05
    Tc Energy Corp TRP CN 392,892 38,269,368 1.88
    Sempra SRE US 285,374 37,002,849 1.82
    Norfolk Southern Corp NSC US 82,740 36,335,449 1.79
    Dominion Energy Inc D US 373,103 36,110,986 1.78
    Canadian National Railway Co CNR CN 199,628 33,250,671 1.64
    Flughafen Zurich Ag FHZN SW 73,723 32,776,119 1.61
    Kinder Morgan Inc KMI US 735,741 32,683,422 1.61
    Entergy Corp ETR US 195,203 30,998,037 1.52
    Targa Resources Corp TRGP US 80,359 29,484,452 1.45
    Exelon Corp EXC US 441,892 29,089,006 1.43
    Xcel Energy Inc XEL US 258,733 28,872,806 1.42
    Oneok Inc OKE US 236,427 28,832,229 1.42
    Aeroports De Paris Sa ADP FP 152,106 27,191,398 1.34
    Cheniere Energy Inc LNG US 80,616 26,296,017 1.29
    Public Service Enterprise Group Inc PEG US 218,305 24,947,375 1.23
    Consolidated Edison Inc ED US 157,579 24,128,340 1.19
    Wec Energy Group Inc WEC US 142,343 23,062,477 1.13
    Pg&E Corp PCG US 958,454 22,669,752 1.12
    Crown Castle Inc CCI US 164,150 20,440,179 1.01
    Atlas Arteria Ltd ALX AU 3,664,606 18,726,137 0.92
    Ameren Corp AEE US 117,972 18,415,463 0.91
    Fortis Inc/Canada FTS CN 221,210 17,872,987 0.88
    Centerpoint Energy Inc CNP US 284,853 17,447,368 0.86
    Fraport Ag Frankfurt Airport Services W FRA GR 141,748 17,005,522 0.84
    Edison International EIX US 166,620 16,964,514 0.83
    Atmos Energy Corp ATO US 69,964 16,768,620 0.82
    Ppl Corp PPL US 323,554 16,631,426 0.82
    Eversource Energy ES US 164,161 16,187,628 0.80
    Firstenergy Corp FE US 239,885 16,167,449 0.80
    American Water Works Co Inc AWK US 85,143 15,455,060 0.76
    Pembina Pipeline Corp PPL CN 219,766 14,645,964 0.72
    Nisource Inc NI US 208,580 14,063,491 0.69
    Cms Energy Corp CMS US 132,304 13,838,874 0.68
    Evergy Inc EVRG US 100,622 11,938,153 0.59
    Alliant Energy Corp LNT US 112,285 11,714,762 0.58
    East Japan Railway Co 9020 JP 383,293 11,472,456 0.56
    Sba Communications Corp SBAC US 40,068 11,080,901 0.55
    Terna - Rete Elettrica Nazionale TRN IM 614,197 10,395,517 0.51
    Cellnex Telecom Sa CLNX SM 214,220 10,157,032 0.50
    Emera Inc EMA CN 132,086 9,822,105 0.48
    Ast Spacemobile Inc ASTS US 81,713 9,496,140 0.47
    Naturgy Energy Group Sa NTGY SM 201,638 9,457,952 0.47
    Clp Holdings Ltd 2 HK 697,089 9,266,175 0.46
    Central Japan Railway Co 9022 JP 309,710 9,141,801 0.45
    Kansai Electric Power Co Inc/The 9503 JP 425,267 8,645,689 0.43
    Snam Spa SRG IM 777,316 8,161,537 0.40
    Hydro One Ltd H CN 138,874 8,017,670 0.39
    United Utilities Group Plc UU/ LN 325,412 8,013,525 0.39
    Chubu Electric Power Co Inc 9502 JP 320,667 7,979,485 0.39
    Tokyo Gas Co Ltd 9531 JP 142,687 7,821,433 0.38
    Pinnacle West Capital Corp PNW US 52,078 7,641,539 0.38
    Osaka Gas Co Ltd 9532 JP 155,287 7,497,164 0.37
    Centrica Plc CNA LN 2,013,334 6,938,516 0.34
    Firstgroup Plc FGP LN 2,100,997 6,848,003 0.34
    Essential Utilities Inc WTRG US 122,597 6,566,798 0.32
    Severn Trent Plc SVT LN 115,884 6,367,037 0.31
    Oge Energy Corp OGE US 91,923 6,217,383 0.31
    Power Assets Holdings Ltd 6 HK 597,520 6,132,104 0.30
    Hong Kong & China Gas Co Ltd 3 HK 4,752,773 5,751,940 0.28
    Hutchison Port Holdings Trust HPHT SP 19,398,340 5,481,692 0.27
    Apa Group APA AU 469,547 5,042,935 0.25
    Idacorp Inc IDA US 23,569 4,766,415 0.23
    Italgas Spa IG IM 268,714 4,647,245 0.23
    Red Electrica Corp Sa RED SM 177,471 4,383,400 0.22
    Elia Group Sa/Nv ELI BB 19,234 4,223,854 0.21
    Korea Electric Power Corp 015760 KS 112,485 4,183,974 0.21
    South Bow Corp SOBO CN 78,302 4,088,748 0.20
    Viasat Inc VSAT US 46,276 4,083,272 0.20
    Portland General Electric Co POR US 49,006 3,516,799 0.17
    Pnm Resources Inc PNM US 43,594 3,503,534 0.17
    Getlink Se GET FP 113,079 3,442,062 0.17
    Black Hills Corp BKH US 32,937 3,420,980 0.17
    New Jersey Resources Corp NJR US 43,720 3,382,083 0.17
    Mtr Corp Ltd 66 HK 583,469 3,340,177 0.16
    Brookfield Infrastructure Corp BIPC CN 52,129 2,993,787 0.15
    Tokyo Electric Power Co Holdings Inc 9501 JP 654,729 2,961,448 0.15
    Kyushu Electric Power Co Inc 9508 JP 199,591 2,902,620 0.14
    Ck Infrastructure Holdings Ltd 1038 HK 268,486 2,866,739 0.14
    Algonquin Power & Utilities Corp AQN CN 335,854 2,856,759 0.14
    One Gas Inc OGS US 25,918 2,818,662 0.14
    Spire Inc SR US 25,249 2,796,208 0.14
    Aurizon Holdings Ltd AZJ AU 626,012 2,685,591 0.13
    Northwestern Energy Group Inc NWE US 26,697 2,661,589 0.13
    Mdu Resources Group Inc MDU US 88,644 2,632,704 0.13
    Enagas Sa ENG SM 82,457 2,380,120 0.12
    Atco Ltd/Canada ACO/X CN 32,191 2,309,869 0.11
    Iridium Communications Inc IRDM US 34,759 2,133,915 0.11
    Globalstar Inc GSAT US 18,776 2,115,699 0.10
    Avista Corp AVA US 35,199 2,040,074 0.10
    Tohoku Electric Power Co Inc 9506 JP 206,182 1,895,158 0.09
    American States Water Co AWR US 16,738 1,841,120 0.09
    Pennon Group Plc PNN LN 206,082 1,823,534 0.09
    Chesapeake Utilities Corp CPK US 10,123 1,747,120 0.09
    Mge Energy Inc MGEE US 15,970 1,735,433 0.09
    Ses Sa SESG FP 137,101 1,663,915 0.08
    California Water Service Group CWT US 25,871 1,661,373 0.08
    Toho Gas Co Ltd 9533 JP 126,117 1,383,628 0.07
    Helios Towers Plc HTWS LN 326,244 1,370,363 0.07
    Hawaiian Electric Industries Inc HE US 70,787 1,347,228 0.07
    Infrastrutture Wireless Italiane Spa INW IM 118,633 1,311,367 0.06
    Chorus Ltd CNU AU 159,543 1,269,962 0.06
    Northwest Natural Holding Co NWN US 18,030 1,257,960 0.06
    Netlink Nbn Trust NETLINK SP 1,075,418 1,173,487 0.06
    Tokyo Metro Co Ltd 9023 JP 99,887 1,168,447 0.06
    Sjw Group SJW US 14,426 1,166,921 0.06
    Chugoku Electric Power Co Inc/The 9504 JP 136,556 1,056,948 0.05
    Shikoku Electric Power Co Inc 9507 JP 73,687 949,917 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 153,180 894,357 0.04
    Evn Ag EVN AV 15,531 750,142 0.04
    Hokkaido Electric Power Co Inc 9509 JP 86,815 705,063 0.03
    Superloop Ltd SLC AU 179,911 638,684 0.03
    Telecom Plus Plc TEP LN 31,578 591,313 0.03
    Hokuriku Electric Power Co 9505 JP 77,368 580,430 0.03
    Eutelsat Communications Sa ETL FP 111,514 473,683 0.02
    Vector Ltd VCT NZ 104,511 426,618 0.02
    Korea Gas Corp 036460 KS 11,469 389,620 0.02
    Rai Way Spa RWAY IM 34,810 311,713 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 12,796 252,253 0.01
    Hokkaido Gas Co Ltd 9534 JP 31,432 205,437 0.01
    Shizuoka Gas Co Ltd 9543 JP 18,115 200,415 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 20,799 165,254 0.01
    Samchully Co Ltd 004690 KS 806 94,986 0.00
    Other/Cash --   -21,148,630 -1.04
    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”.

    Documents & insights

    IFRAAU /blog/infrastructure/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us