IFRA - VanEck Global Infrastructure (Hedged) ETF | Alternative Assets | Holdings

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VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA

Fund description: IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

Management style:  Replication

Country of domicile: Australia

 as at 06-May-21

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $20.81
  • Units outstanding1

    19,364,599
  • Net assets1

    $403.0M
  • Number of holdings1

    139
  • Inception date2

    29-Apr-16
  • ASX commencement

    03-May-16
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 06-May-21

*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. 

 

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Portfolio composition (%)
as at 06-May-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.65
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.35
  • Total

    100.00

All holdings (%) Download all holdings as at 06-May-21

No. of holdings: 139
Holding name
Ticker
No. of securities held Market value % of Fund net assets
TRANSURBAN GROUP
TCL AU
1,463,516 20,635,576 5.12
NEXTERA ENERGY INC
NEE US
196,397 18,720,256 4.65
AMERICAN TOWER CORP-CL A
AMT US
51,223 16,098,187 3.99
AENA SME SA
AENA SM
69,316 15,932,837 3.95
DUKE ENERGY CORP
DUK US
100,978 13,075,315 3.24
SOUTHERN CO
SO US
145,166 12,348,786 3.06
ATLANTIA SPA
ATL IM
484,784 12,234,875 3.04
ENBRIDGE INC
ENB CN
235,251 12,034,312 2.99
DOMINION ENERGY INC
D US
112,044 11,324,893 2.81
CROWN CASTLE INTL CORP
CCI US
48,240 11,237,880 2.79
AUCKLAND INTL AIRPORT LTD
AIA NZ
1,165,125 8,202,044 2.04
NATIONAL GRID PLC
NG/ LN
488,028 8,152,440 2.02
UNION PACIFIC CORP
UNP US
27,684 8,101,078 2.01
SYDNEY AIRPORT
SYD AU
1,303,726 7,757,170 1.92
AMERICAN ELECTRIC POWER
AEP US
68,228 7,743,257 1.92
TC ENERGY CORP
TRP CN
113,662 7,419,908 1.84
SEMPRA ENERGY
SRE US
39,807 7,003,715 1.74
XCEL ENERGY INC
XEL US
72,166 6,650,110 1.65
ATLAS ARTERIA
ALX AU
944,955 5,669,730 1.41
PUBLIC SERVICE ENTERPRISE GP
PEG US
69,368 5,590,001 1.39
WISCONSIN ENERGY CORP
WEC US
43,367 5,470,794 1.36
KINDER MORGAN INC
KMI US
225,681 5,130,105 1.27
EVERSOURCE ENERGY
ES US
47,140 5,119,861 1.27
ADP
ADP FP
27,905 5,023,002 1.25
AMERICAN WATER W
AWK US
24,878 4,908,635 1.22
SBA COMMUNICATIONS CORP
SBAC US
12,822 4,814,546 1.19
CONSOLIDATED EDISON INC
ED US
47,101 4,723,143 1.17
WILLIAMS COS INC
WMB US
140,996 4,534,317 1.13
FLUGHAFEN ZURICH AG-REG
FHZN SW
18,653 4,417,891 1.10
CANADIAN NATL RAILWAY CO
CNR CN
29,412 4,164,465 1.03
CSX CORP
CSX US
31,496 4,160,255 1.03
CELLNEX TELECOM SAU
CLNX SM
55,333 4,016,713 1.00
PPL CORPORATION
PPL US
105,788 3,929,327 0.98
NORFOLK SOUTHERN CORP
NSC US
10,394 3,841,543 0.95
ENTERGY CORP
ETR US
27,576 3,822,532 0.95
EDISON INTERNATIONAL
EIX US
49,138 3,728,147 0.93
AMEREN CORPORATION
AEE US
33,801 3,706,813 0.92
FORTIS INC
FTS CN
63,679 3,696,825 0.92
FIRSTENERGY CORP
FE US
74,404 3,585,804 0.89
ONEOK INC
OKE US
51,372 3,533,748 0.88
CMS ENERGY CORP
CMS US
39,212 3,253,821 0.81
FRAPORT AG
FRA GR
35,052 3,146,578 0.78
HONG KONG & CHINA GAS
3 HK
1,424,710 3,070,710 0.76
CLP HOLDINGS LTD
2 HK
225,901 2,951,300 0.73
CANADIAN PACIFIC RAILWAY LTD
CP CN
5,607 2,794,522 0.69
CHENIERE ENERGY INC
LNG US
26,820 2,777,854 0.69
PEMBINA PIPELINE CORP
PPL CN
63,870 2,640,412 0.66
P G & E CORP
PCG US
181,729 2,560,519 0.64
EVERGY INC
EVRG US
31,066 2,548,656 0.63
ALLIANT ENERGY CORP
LNT US
34,282 2,497,692 0.62
ASTM SPA
AT IM
60,143 2,387,503 0.59
ATMOS ENERGY CORP
ATO US
17,426 2,319,502 0.58
CENTERPOINT ENERGY INC
CNP US
69,128 2,170,572 0.54
EMERA INC
EMA CN
34,631 2,047,058 0.51
ESSENTIAL UTILITIES INC
WTRG US
33,678 2,007,798 0.50
SNAM SPA
SRG IM
253,718 1,882,762 0.47
TERNA SPA
TRN IM
191,341 1,829,977 0.45
NISOURCE INC
NI US
52,529 1,742,736 0.43
PINNACLE WEST CAPITAL
PNW US
15,442 1,702,608 0.42
UNITED UTILITIES GROUP PLC
UU/ LN
93,864 1,654,293 0.41
TOKYO GAS CO LTD
9531 JP
58,498 1,584,167 0.39
CHUBU ELECTRIC POWER CO INC
9502 JP
96,510 1,545,231 0.38
POWER ASSETS HOLDINGS LTD
6 HK
188,204 1,525,832 0.38
HUTCHISON PORT HOLDINGS TR-U
HPHT SP
4,977,926 1,506,617 0.37
SEVERN TRENT PLC
SVT LN
32,760 1,461,017 0.36
RED ELECTRICA CORPORACION SA
REE SM
59,293 1,448,078 0.36
CENTRAL JAPAN RAILWAY CO
9022 JP
7,510 1,438,752 0.36
KANSAS CITY SOUTHERN
KSU US
3,738 1,426,501 0.35
APA GROUP
APA AU
137,224 1,372,240 0.34
OSAKA GAS CO LTD
9532 JP
54,475 1,364,266 0.34
EAST JAPAN RAILWAY CO
9020 JP
14,994 1,361,284 0.34
NATURGY ENERGY GROUP SA
NTGY SM
40,848 1,351,924 0.34
KANSAI ELECTRIC POWER CO INC
9503 JP
100,397 1,305,770 0.32
TARGA RESOURCES CORP
TRGP US
26,225 1,255,098 0.31
OGE ENERGY CORP
OGE US
27,419 1,201,358 0.30
PENNON GROUP PLC
PNN LN
57,798 1,084,619 0.27
KOREA ELECTRIC POWER CORP
015760 KS
34,962 944,168 0.23
INTER PIPELINE LTD
IPL CN
49,406 938,500 0.23
IDACORP INC
IDA US
6,911 914,287 0.23
TOHO GAS CO LTD
9533 JP
12,274 908,688 0.23
TOKYO ELECTRIC POWER CO INC
9501 JP
215,038 865,827 0.21
ENAGAS SA
ENG SM
28,891 842,892 0.21
HAWAIIAN ELECTRIC INDS
HE US
14,678 821,756 0.20
CENTRICA PLC
CNA LN
802,954 817,894 0.20
PORTLAND GENERAL ELECTRIC CO
POR US
12,275 795,357 0.20
HAMBURGER HAFEN UND LOGISTIK
HHFA GR
24,127 786,152 0.20
KYUSHU ELECTRIC POWER CO INC
9508 JP
63,920 772,855 0.19
BLACK HILLS CORP
BKH US
8,580 755,840 0.19
TOHOKU ELECTRIC POWER CO INC
9506 JP
65,126 755,140 0.19
PNM RESOURCES INC
PNM US
11,679 746,812 0.19
ONE GAS INC
OGS US
7,152 719,391 0.18
CK INFRASTRUCTURE HOLDINGS L
1038 HK
85,353 696,230 0.17
IRIDIUM COMMUNICATIONS INC
IRDM US
13,759 677,274 0.17
SPIRE INC
SR US
6,849 674,006 0.17
ELIA GROUP SA/NV
ELI BB
4,834 664,428 0.16
ALLETE INC
ALE US
7,107 644,934 0.16
CANADIAN UTILITIES LTD-A
CU CN
16,912 616,423 0.15
CHUGOKU ELECTRIC POWER CO
9504 JP
41,620 613,307 0.15
NORTHWESTERN CORP
NWE US
6,926 610,847 0.15
ITALGAS SPA
IG IM
67,358 571,607 0.14
AVISTA CORP
AVA US
9,380 569,722 0.14
INFRASTRUTTURE WIRELESS ITAL
INW IM
37,579 563,210 0.14
WEST JAPAN RAILWAY CO
9021 JP
7,516 548,361 0.14
AMERICAN STATES WATER CO
AWR US
5,031 517,711 0.13
AVANGRID INC
AGR US
7,776 510,255 0.13
CALIF WATER SRVC
CWT US
6,742 502,926 0.12
AUSNET SERVICES
AST AU
256,480 488,594 0.12
MGE ENERGY INC
MGEE US
4,971 475,108 0.12
FLUGHAFEN WIEN AG
FLU AV
9,806 462,981 0.11
ATCO LTD -CLASS I
ACO/X CN
10,323 457,185 0.11
SES
SESG FP
43,661 451,070 0.11
MTR CORP
66 HK
59,224 431,054 0.11
BROOKFIELD INFRASTRUCTURE-A
BIPC CN
4,329 403,524 0.10
GETLINK
GET FP
18,784 393,986 0.10
VOCUS GROUP LTD
VOC AU
69,286 377,609 0.09
EUTELSAT COMMUNICATIONS
ETL FP
21,490 354,286 0.09
CHORUS LTD
CNU NZ
51,690 319,655 0.08
UNITI GROUP INC
UNIT US
22,266 311,142 0.08
SJW GROUP
SJW US
3,599 298,043 0.07
NORTHWEST NATURAL HOLDING CO
NWN US
4,155 292,554 0.07
AURIZON HOLDINGS LTD
AZJ AU
73,566 276,608 0.07
REDES ENERGETICAS NACIONAIS
RENE PL
52,976 204,458 0.05
SHIKOKU ELECTRIC POWER CO
9507 JP
21,215 204,156 0.05
ECHOSTAR CORP-A
SATS US
5,571 187,554 0.05
HOKURIKU ELECTRIC POWER CO
9505 JP
23,398 185,380 0.05
HOKKAIDO ELECTRIC POWER CO
9509 JP
24,328 153,394 0.04
EVN AG
EVN AV
5,002 149,623 0.04
KOREA GAS CORPORATION
036460 KS
3,545 132,649 0.03
VECTOR LTD
VCT NZ
34,260 131,262 0.03
OKINAWA ELECTRIC POWER CO
9511 JP
6,099 106,293 0.03
TOWNGAS CHINA CO LTD
1083 HK
151,022 97,150 0.02
SAIBU GAS CO LTD
9536 JP
3,176 96,452 0.02
SHIZUOKA GAS CO LTD
9543 JP
7,771 86,343 0.02
RAI WAY SPA
RWAY IM
10,901 82,789 0.02
GO-AHEAD GROUP PLC
GOG LN
1,786 39,298 0.01
SUPERLOOP LTD
SLC AU
33,833 34,848 0.01
SAMCHULLY CO LTD
004690 KS
297 29,364 0.01
HOKKAIDO GAS CO LTD
9534 JP
1,535 28,456 0.01
SPEEDCAST INTERNATIONAL LTD
SDA AU
13,203 0 0.00
OTHER/CASH
--
1,403,508 0.35
Total 100.01
These are not recommendations to buy or to sell any security.