VanEck FTSE Global Infrastructure (AUD Hedged) ETF (IFRA)


Provider: VanEck

MER: 0.2

Number of Holdings: 135

Inception Date: 4/29/2016

Product Page

Holdings

Ticker Name Weight Shares
AENA Aena Sme Sa 5.35 1847801
TCL Transurban Group 5.12 5602373
NEE Nextera Energy Inc 4.57 622869
SO Southern Co/The 3.57 371587
UNP Union Pacific Corp 3.41 151553
DUK Duke Energy Corp 3.33 262350
ENB Enbridge Inc 2.92 611474
AMT American Tower Corp 2.75 131154
NG/ National Grid Plc 2.36 1650069
AEP American Electric Power Co Inc 2.06 180415
AIA Auckland International Airport Ltd 2.01 4356471
WMB Williams Cos Inc/The 2 341486
SRE Sempra 1.82 220129
CP Canadian Pacific Railway Ltd 1.8 236748
D Dominion Energy Inc 1.8 287801
CSX Csx Corp 1.71 475691
NSC Norfolk Southern Corp 1.62 57228
EXC Exelon Corp 1.57 340863
FHZN Flughafen Zurich Ag 1.5 50375
PEG Public Service Enterprise Group Inc 1.5 168394
KMI Kinder Morgan Inc 1.49 545252
TRP Tc Energy Corp 1.46 291170
LNG Cheniere Energy Inc 1.45 61847
XEL Xcel Energy Inc 1.45 194630
ADP Aeroports De Paris Sa 1.38 103932
CNR Canadian National Railway Co 1.33 141514
ETR Entergy Corp 1.33 145321
OKE Oneok Inc 1.32 175214
CCI Crown Castle Inc 1.29 121650
ED Consolidated Edison Inc 1.29 121551
WEC Wec Energy Group Inc 1.2 107705
PCG Pg&E Corp 1.12 739324
TRGP Targa Resources Corp 1.01 60216
AWK American Water Works Co Inc 0.97 65677
ALX Atlas Arteria Ltd 0.95 2706294
AEE Ameren Corp 0.94 91000
PPL Ppl Corp 0.92 249580
ATO Atmos Energy Corp 0.89 53366
FRA Fraport Ag Frankfurt Airport Services W 0.87 96854
FTS Fortis Inc/Canada 0.87 168563
CNP Centerpoint Energy Inc 0.86 219727
ES Eversource Energy 0.82 123893
FE Firstenergy Corp 0.81 185041
CMS Cms Energy Corp 0.75 100313
VPK Koninklijke Vopak Nv 0.75 150786
EIX Edison International 0.7 128525
NI Nisource Inc 0.68 158670
SBAC Sba Communications Corp 0.67 30108
9020 East Japan Railway Co 0.64 265188
PPL Pembina Pipeline Corp 0.59 162867
LNT Alliant Energy Corp 0.58 86615
9022 Central Japan Railway Co 0.57 217789
EVRG Evergy Inc 0.57 77617
CLNX Cellnex Telecom Sa 0.56 158134
EMA Emera Inc 0.5 100531
FGP Firstgroup Plc 0.47 1492851
TRN Terna - Rete Elettrica Nazionale 0.47 473774
2 Clp Holdings Ltd 0.46 537822
9503 Kansai Electric Power Co Inc/The 0.45 328028
9531 Tokyo Gas Co Ltd 0.45 119607
H Hydro One Ltd 0.4 107123
CNA Centrica Plc 0.38 1692326
PNW Pinnacle West Capital Corp 0.38 40172
WTRG Essential Utilities Inc 0.37 92944
UU/ United Utilities Group Plc 0.36 230410
SRG Snam Spa 0.35 576062
9532 Osaka Gas Co Ltd 0.34 121787
3 Hong Kong & China Gas Co Ltd 0.33 3666240
6 Power Assets Holdings Ltd 0.32 460372
SVT Severn Trent Plc 0.32 89390
9502 Chubu Electric Power Co Inc 0.31 231637
OGE Oge Energy Corp 0.31 67738
HPHT Hutchison Port Holdings Trust 0.28 13254682
RED Red Electrica Corp Sa 0.26 136896
015760 Korea Electric Power Corp 0.25 86769
9501 Tokyo Electric Power Co Holdings Inc 0.23 505070
IDA Idacorp Inc 0.23 18180
APA Apa Group 0.2 347979
PNM Pnm Resources Inc 0.18 30942
ELI Elia Group Sa/Nv 0.17 14837
GET Getlink Se 0.17 86918
IG Italgas Spa 0.17 193101
BIPC Brookfield Infrastructure Corp 0.16 40211
POR Portland General Electric Co 0.16 36802
SOBO South Bow Corp 0.16 58028
1038 Ck Infrastructure Holdings Ltd 0.15 207453
66 Mtr Corp Ltd 0.15 403857
AQN Algonquin Power & Utilities Corp 0.15 259067
BKH Black Hills Corp 0.15 24265
OGS One Gas Inc 0.15 19993
SR Spire Inc 0.15 19255
9508 Kyushu Electric Power Co Inc 0.14 145256
ALE Allete Inc 0.13 19529
9506 Tohoku Electric Power Co Inc 0.12 158980
NWE Northwestern Energy Group Inc 0.12 20594
HER Hera Spa 0.11 258155
INW Infrastrutture Wireless Italiane Spa 0.11 90796
PNN Pennon Group Plc 0.11 158966
AVA Avista Corp 0.1 26876
AWR American States Water Co 0.1 12912
AZJ Aurizon Holdings Ltd 0.1 447895
CPK Chesapeake Utilities Corp 0.1 7632
MGEE Mge Energy Inc 0.1 12319
NTGY Naturgy Energy Group Sa 0.1 32057
ACO/X Atco Ltd/Canada 0.09 24830
CWT California Water Service Group 0.09 19956
ENG Enagas Sa 0.09 61108
9533 Toho Gas Co Ltd 0.08 25757
VSAT Viasat Inc 0.08 31453
SESG Ses Sa 0.07 101605
9504 Chugoku Electric Power Co Inc/The 0.06 105379
HE Hawaiian Electric Industries Inc 0.06 58201
IRDM Iridium Communications Inc 0.06 26600
NETLINK Netlink Nbn Trust 0.06 797025
TEP Telecom Plus Plc 0.06 24359
9507 Shikoku Electric Power Co Inc 0.05 56855
9509 Hokkaido Electric Power Co Inc 0.05 66942
NWN Northwest Natural Holding Co 0.05 13506
RENE Ren - Redes Energeticas Nacionais Sgps 0.05 129434
SJW Sjw Group 0.05 10623
CCOI Cogent Communications Holdings Inc 0.04 12491
HTWS Helios Towers Plc 0.04 245560
036460 Korea Gas Corp 0.03 8847
9505 Hokuriku Electric Power Co 0.03 59642
EVN Evn Ag 0.03 11981
SLC Superloop Ltd 0.03 133334
RWAY Rai Way Spa 0.02 25797
VCT Vector Ltd 0.02 80615
004690 Samchully Co Ltd 0.01 622
9511 Okinawa Electric Power Co Inc/The 0.01 16057
9534 Hokkaido Gas Co Ltd 0.01 24308
9536 Saibu Gas Holdings Co Ltd 0.01 10154
9543 Shizuoka Gas Co Ltd 0.01 12961
ETL Eutelsat Communications Sa 0.01 26040
ETS Eurotelesites Ag 0 6824