Key stats
About VE INFRA ETF UNITS
Home page
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
Stocks99.70%
Utilities51.32%
Transportation29.54%
Industrial Services12.04%
Finance4.97%
Communications1.09%
Distribution Services0.68%
Electronic Technology0.04%
Consumer Services0.02%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America69.66%
Europe15.98%
Oceania9.10%
Asia5.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Transurban Group Ltd.TCL
5.45%
A
Aena SME SAAENA
5.04%
N
NextEra Energy, Inc.NEE
4.64%
U
Union Pacific CorporationUNP
3.82%
S
Southern CompanySO
3.47%
D
Duke Energy CorporationDUK
3.23%
A
American Tower CorporationAMT
2.91%
E
Enbridge Inc.ENB
2.91%
N
National Grid plcNG.
2.39%
A
Auckland International Airport LimitedAIA
2.20%
Top 10 weight36.06%
136 total holdings
Dividends
Jan '24
Apr '24
Jul '24
Jul '24
Oct '24
Jan '25
Apr '25
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 1, 2025
Apr 2, 2025
Apr 16, 2025
0.170
Interim
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.180
Interim
Oct 1, 2024
Oct 2, 2024
Oct 16, 2024
0.180
Interim
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.170
Interim
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
0.000
Interim
Apr 2, 2024
Apr 3, 2024
Apr 17, 2024
0.170
Interim
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.161
Final