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IFRAVanEck · Equity - Infrastructure · Equity · Global ex-Australia · Currency hedged
VanEck FTSE Global Infrastructure (Hedged) ETF
Fee p.a.
0.20%
ASX report
Fund size
A$2.1b
12m flow A$419m
Yield
3.0%
4 payments / yr
Volatility 3y
14.3%
annualised
Max DD 3y
−9.3%
all-time −36.4%
Listed
2016
3 May 2016 · spread 0.09%
$10k$12k$14k$16k$18k$20k$22k201620182020202220242026
Performance
Period
Total
ASX
1 month
−2.3%
−0.5%
3 months
0.2%
—
6 months
−1.5%
—
Year to date
8.8%
—
1 year
12.4%
16.3%
3 years p.a.
12.4%
12.0%
5 years p.a.
6.1%
7.4%
10 years p.a.
6.9%
—
Since listing p.a.
7.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.59Vol 1y 11.0%Vol 5y 14.3%Max DD 1y −5.5%Max DD 5y −20.6%Best year 23.9%56% positive years
Calendar-year returns
2017
14.3%
2018
−2.4%
2019
23.9%
2020
−8.4%
2021
16.8%
2022
−3.3%
2023
−0.9%
2024
12.6%
2025
11.9%
2026
8.8%
Where the money is
Look-through exposure as at 3 Sept 2026 · 134 securities · top 10 = 35.5%
Country
United States59.2%
Canada11.4%
Spain6.5%
Australia6.0%
United Kingdom4.0%
Japan3.8%
New Zealand2.3%
France1.6%
Hong Kong1.4%
Switzerland1.3%
Top holdings
Aena Sme SaSpain
5.2%
Transurban GroupAustralia
5.1%
Nextera Energy IncUnited States
4.7%
Union Pacific CorpUnited States
4.5%
Southern Co/TheUnited States
3.1%
Enbridge IncCanada
2.9%
Duke Energy CorpUnited States
2.9%
Williams Cos Inc/TheUnited States
2.5%
National Grid PlcUnited Kingdom
2.4%
Csx CorpUnited States
2.3%
Auckland International Airport LtdNew Zealand
2.3%
American Tower CorpUnited States
2.2%
American Electric Power Co IncUnited States
2.1%
Canadian Pacific Railway LtdCanada
2.1%
Norfolk Southern CorpUnited States
1.9%
Top 15 of 134 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y