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About VE INFRA ETF UNITS
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Inception date
Apr 29, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000IFRA4
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.87%
Utilities50.92%
Transportation29.35%
Industrial Services11.84%
Finance4.94%
Communications1.07%
Distribution Services0.69%
Electronic Technology0.04%
Consumer Services0.02%
Bonds, Cash & Other1.13%
Cash1.13%
Stock breakdown by region
North America69.56%
Europe16.36%
Oceania8.95%
Asia5.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFRA invests in stocks. The fund's major sectors are Utilities, with 50.92% stocks, and Transportation, with 29.35% of the basket. The assets are mostly located in the North America region.
IFRA top holdings are Transurban Group Ltd. and Aena SME SA, occupying 5.32% and 5.18% of the portfolio correspondingly.
IFRA last dividends amounted to 0.17 AUD. The quarter before, the issuer paid 0.18 AUD in dividends, which shows a 5.88% decrease.
IFRA assets under management is 1.41 B AUD. It's risen 4.90% over the last month.
IFRA fund flows account for 396.49 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IFRA pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Apr 16, 2025) amounted to 0.17 AUD. The dividends are paid quarterly.
IFRA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 29, 2016, and its management style is Passive.
IFRA expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
IFRA follows the FTSE Developed Core Infrastructure 50/50 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IFRA invests in stocks.
IFRA price has risen by 1.86% over the last month, and its yearly performance shows a 7.91% increase. See more dynamics on IFRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 3.92% increase in three-month performance and has increased by 12.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 3.92% increase in three-month performance and has increased by 12.94% in a year.
IFRA trades at a premium (1.27%) meaning the ETF is trading at a higher price than the calculated NAV.