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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
      $25.51

      as at 30-Apr-26
    • Total Net Assets
      $1.92B
    • 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 01-May-26 Download all holdings

    No. of holdings: 136
    Holding name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextera Energy Inc NEE US 714,591 97,286,531 5.07
    Transurban Group TCL AU 6,618,792 92,663,088 4.83
    Aena Sme Sa AENA SM 2,233,390 84,687,286 4.41
    Union Pacific Corp UNP US 198,082 74,245,950 3.87
    Southern Co/The SO US 435,484 58,573,327 3.05
    Enbridge Inc ENB CN 745,901 57,427,246 2.99
    Duke Energy Corp DUK US 307,463 55,402,772 2.89
    National Grid Plc NG/ LN 1,959,099 48,588,041 2.53
    Williams Cos Inc/The WMB US 416,559 44,213,937 2.30
    American Tower Corp AMT US 159,989 40,658,716 2.12
    American Electric Power Co Inc AEP US 211,439 40,323,242 2.10
    Csx Corp CSX US 621,732 39,286,847 2.05
    Auckland International Airport Ltd AIA NZ 5,763,765 38,939,673 2.03
    Canadian Pacific Railway Ltd CP CN 298,857 36,080,420 1.88
    Sempra SRE US 257,982 34,132,057 1.78
    Tc Energy Corp TRP CN 355,180 33,058,467 1.72
    Norfolk Southern Corp NSC US 74,798 32,858,261 1.71
    Kinder Morgan Inc KMI US 665,120 30,408,915 1.58
    Dominion Energy Inc D US 337,291 30,259,774 1.58
    Entergy Corp ETR US 176,467 28,941,122 1.51
    Canadian National Railway Co CNR CN 180,467 28,137,022 1.47
    Cheniere Energy Inc LNG US 72,878 27,870,925 1.45
    Oneok Inc OKE US 213,733 27,486,958 1.43
    Xcel Energy Inc XEL US 233,898 26,986,348 1.41
    Targa Resources Corp TRGP US 72,646 26,279,668 1.37
    Flughafen Zurich Ag FHZN SW 66,647 26,267,398 1.37
    Exelon Corp EXC US 399,476 25,553,790 1.33
    Aeroports De Paris Sa ADP FP 137,506 23,108,747 1.20
    Public Service Enterprise Group Inc PEG US 197,351 22,415,577 1.17
    Consolidated Edison Inc ED US 142,453 22,090,662 1.15
    Wec Energy Group Inc WEC US 128,680 21,109,279 1.10
    Pg&E Corp PCG US 866,455 20,029,875 1.04
    Crown Castle Inc CCI US 148,394 18,324,524 0.96
    Ameren Corp AEE US 106,648 16,858,672 0.88
    Atmos Energy Corp ATO US 63,249 16,713,321 0.87
    Atlas Arteria Ltd ALX AU 3,312,855 15,901,704 0.83
    Fortis Inc/Canada FTS CN 199,977 15,874,514 0.83
    Centerpoint Energy Inc CNP US 257,510 15,634,340 0.81
    Ppl Corp PPL US 292,497 15,232,054 0.79
    Eversource Energy ES US 148,404 14,593,728 0.76
    Fraport Ag Frankfurt Airport Services W FRA GR 128,142 14,583,214 0.76
    Edison International EIX US 150,626 14,558,729 0.76
    Firstenergy Corp FE US 216,860 14,333,660 0.75
    American Water Works Co Inc AWK US 76,971 13,748,680 0.72
    Pembina Pipeline Corp PPL CN 198,672 12,837,221 0.67
    Cms Energy Corp CMS US 119,605 12,766,515 0.67
    Nisource Inc NI US 188,559 12,662,392 0.66
    Sba Communications Corp SBAC US 36,222 11,144,453 0.58
    Evergy Inc EVRG US 90,964 10,481,196 0.55
    East Japan Railway Co 9020 JP 345,964 10,403,816 0.54
    Alliant Energy Corp LNT US 101,508 10,367,523 0.54
    Central Japan Railway Co 9022 JP 279,454 9,286,767 0.48
    Terna - Rete Elettrica Nazionale TRN IM 555,242 9,285,894 0.48
    Cellnex Telecom Sa CLNX SM 193,658 9,043,210 0.47
    Emera Inc EMA CN 119,407 8,842,992 0.46
    Kansai Electric Power Co Inc/The 9503 JP 383,798 8,535,235 0.44
    Clp Holdings Ltd 2 HK 630,256 8,404,046 0.44
    Snam Spa SRG IM 702,705 7,711,652 0.40
    Tokyo Gas Co Ltd 9531 JP 128,787 7,624,585 0.40
    Ast Spacemobile Inc ASTS US 73,869 7,592,903 0.40
    Hydro One Ltd H CN 125,544 7,487,252 0.39
    United Utilities Group Plc UU/ LN 270,030 7,436,088 0.39
    Centrica Plc CNA LN 1,820,081 7,389,209 0.39
    Osaka Gas Co Ltd 9532 JP 140,155 7,068,515 0.37
    Chubu Electric Power Co Inc 9502 JP 289,397 6,911,071 0.36
    Pinnacle West Capital Corp PNW US 47,079 6,791,895 0.35
    Severn Trent Plc SVT LN 104,760 6,472,669 0.34
    Naturgy Energy Group Sa NTGY SM 142,796 6,239,419 0.33
    Power Assets Holdings Ltd 6 HK 540,240 6,191,765 0.32
    Essential Utilities Inc WTRG US 110,829 5,888,681 0.31
    Firstgroup Plc FGP LN 1,899,328 5,837,051 0.30
    Oge Energy Corp OGE US 83,100 5,640,558 0.29
    Hong Kong & China Gas Co Ltd 3 HK 4,296,796 5,515,877 0.29
    Hutchison Port Holdings Trust HPHT SP 17,536,327 5,122,231 0.27
    Apa Group APA AU 424,478 4,389,103 0.23
    Idacorp Inc IDA US 21,306 4,378,257 0.23
    Korea Electric Power Corp 015760 KS 101,688 4,152,975 0.22
    Italgas Spa IG IM 242,922 4,078,493 0.21
    Elia Group Sa/Nv ELI BB 17,388 4,011,590 0.21
    Red Electrica Corp Sa RED SM 160,436 3,900,368 0.20
    Viasat Inc VSAT US 41,834 3,835,146 0.20
    South Bow Corp SOBO CN 70,786 3,363,655 0.18
    Pnm Resources Inc PNM US 39,409 3,237,353 0.17
    Portland General Electric Co POR US 44,302 3,199,948 0.17
    Getlink Se GET FP 102,225 3,180,719 0.17
    Mtr Corp Ltd 66 HK 527,335 3,123,519 0.16
    Black Hills Corp BKH US 29,775 3,118,102 0.16
    Tokyo Electric Power Co Holdings Inc 9501 JP 590,945 3,106,232 0.16
    New Jersey Resources Corp NJR US 39,524 3,095,620 0.16
    One Gas Inc OGS US 23,430 2,907,607 0.15
    Spire Inc SR US 22,826 2,894,880 0.15
    Ck Infrastructure Holdings Ltd 1038 HK 242,664 2,830,755 0.15
    Kyushu Electric Power Co Inc 9508 JP 180,091 2,699,852 0.14
    Algonquin Power & Utilities Corp AQN CN 303,617 2,643,485 0.14
    Mdu Resources Group Inc MDU US 80,135 2,511,219 0.13
    Northwestern Energy Group Inc NWE US 24,134 2,428,337 0.13
    Brookfield Infrastructure Corp BIPC CN 47,125 2,419,907 0.13
    Aurizon Holdings Ltd AZJ AU 565,921 2,359,891 0.12
    Enagas Sa ENG SM 74,543 2,073,714 0.11
    Atco Ltd/Canada ACO/X CN 29,101 2,025,489 0.11
    Globalstar Inc GSAT US 16,974 1,943,056 0.10
    Pennon Group Plc PNN LN 186,303 1,934,909 0.10
    Avista Corp AVA US 31,821 1,819,101 0.09
    Tohoku Electric Power Co Inc 9506 JP 186,013 1,797,174 0.09
    Iridium Communications Inc IRDM US 31,423 1,707,624 0.09
    Mge Energy Inc MGEE US 14,437 1,610,871 0.08
    Chesapeake Utilities Corp CPK US 9,151 1,605,291 0.08
    American States Water Co AWR US 15,132 1,584,655 0.08
    Ses Sa SESG FP 123,941 1,421,634 0.07
    California Water Service Group CWT US 23,388 1,374,100 0.07
    Hawaiian Electric Industries Inc HE US 63,993 1,341,365 0.07
    Infrastrutture Wireless Italiane Spa INW IM 107,246 1,264,260 0.07
    Tokyo Metro Co Ltd 9023 JP 90,137 1,254,491 0.07
    Northwest Natural Holding Co NWN US 16,299 1,201,539 0.06
    Toho Gas Co Ltd 9533 JP 113,892 1,199,442 0.06
    Chorus Ltd CNU AU 144,229 1,155,274 0.06
    Helios Towers Plc HTWS LN 294,932 1,113,757 0.06
    Netlink Nbn Trust NETLINK SP 972,211 1,072,425 0.06
    Sjw Group SJW US 13,041 1,019,228 0.05
    Chugoku Electric Power Co Inc/The 9504 JP 123,321 978,791 0.05
    Shikoku Electric Power Co Inc 9507 JP 66,511 918,885 0.05
    Ren - Redes Energeticas Nacionais Sgps RENE PL 138,478 852,934 0.04
    Hokkaido Electric Power Co Inc 9509 JP 78,404 703,223 0.04
    Evn Ag EVN AV 14,040 663,183 0.03
    Telecom Plus Plc TEP LN 28,547 631,276 0.03
    Superloop Ltd SLC AU 162,642 546,477 0.03
    Hokuriku Electric Power Co 9505 JP 69,855 541,166 0.03
    Eutelsat Communications Sa ETL FP 100,810 447,229 0.02
    Korea Gas Corp 036460 KS 10,368 380,166 0.02
    Vector Ltd VCT NZ 94,478 375,236 0.02
    Rai Way Spa RWAY IM 31,469 314,233 0.02
    Saibu Gas Holdings Co Ltd 9536 JP 11,562 229,469 0.01
    Hokkaido Gas Co Ltd 9534 JP 28,403 208,491 0.01
    Shizuoka Gas Co Ltd 9543 JP 16,326 204,758 0.01
    Okinawa Electric Power Co Inc/The 9511 JP 18,782 155,873 0.01
    Samchully Co Ltd 004690 KS 728 100,767 0.01
    Other/Cash --   72,446,791 3.78
    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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