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VanEck FTSE Global Infrastructure (AUD Hedged) ETF

About this ETF

The Fund employs a passive management strategy of physically replicating the Reference Index by investing in the securities that comprise the Reference Index, in proportion to the security’s relative weighting in the Reference Index.

IssuerVanEck
Management fee (MER)0.20% p.a.
Inception date3 May 2016
BenchmarkFTSE Dvlp Core Infra 50/50 NR Hdg AUD

Scout Score

84/100
Ranked #2 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost98
Diversification69
Tracking100
Liquidity84
Fund Strength93
Performance68
Income63

Strengths

  • Tight index tracking — 0.07% tracking error, tighter than 100% of Thematic peers.
  • Low fee — 0.20% p.a., cheaper than 98% of Thematic funds.
  • Large, established fund — $2.1B in assets, bigger than 93% of Thematic funds.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+8.74%
3 Months+0.61%
YTD+12.88%
1 Year+13.44%
3 Years (p.a.)+15.69%
5 Years (p.a.)+7.13%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-22%-10%+2%+14%+26%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
59.65%
Canada flagCanada
10.63%
Spain flagSpain
6.37%
Australia flagAustralia
5.62%
United Kingdom flagUnited Kingdom
4.51%
Japan flagJapan
3.51%
New Zealand flagNew Zealand
2.28%
France flagFrance
1.62%
China flagChina
1.59%
Switzerland flagSwitzerland
1.43%
Italy flagItaly
1.09%
Germany flagGermany
0.78%
Greece flagGreece
0.69%
Belgium flagBelgium
0.20%
South Korea flagSouth Korea
0.20%
Singapore flagSingapore
0.05%
Portugal flagPortugal
0.04%
Luxembourg flagLuxembourg
0.04%
Austria flagAustria
0.04%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Utilities
51.65%
Industrials
30.16%
Energy
13.41%
Real Estate
3.81%
Communication Services
1.17%
Information Technology
0.21%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Aena Sme SA logoAena Sme SA5.14%
  2. 2.Nextera Energy Inc logoNextera Energy Inc5.08%
  3. 3.Transurban Group logoTransurban Group4.90%
  4. 4.Union Pacific Corp logoUnion Pacific Corp4.04%
  5. 5.Southern Co/the3.28%
  6. 6.Duke Energy Corp logoDuke Energy Corp3.08%
  7. 7.Enbridge Inc logoEnbridge Inc2.74%
  8. 8.National Grid plc logoNational Grid plc2.62%
  9. 9.American Tower Corp logoAmerican Tower Corp2.30%
  10. 10.Auckland International Airport Ltd logoAuckland International Airport Ltd2.21%
  11. 11.American Electric Power Co Inc logoAmerican Electric Power Co Inc2.15%
  12. 12.Csx Corp logoCsx Corp2.13%
  13. 13.Williams Cos Inc/the2.09%
  14. 14.Dominion Energy Inc logoDominion Energy Inc1.88%
  15. 15.Canadian Pacific Railway Ltd1.85%
  16. 16.Norfolk Southern Corp logoNorfolk Southern Corp1.71%
  17. 17.Sempra logoSempra1.66%
  18. 18.Tc Energy Corp1.65%
  19. 19.Entergy Corp logoEntergy Corp1.59%
  20. 20.Kinder Morgan Inc logoKinder Morgan Inc1.55%