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VanEck Vectors FTSE Global Infrastructure Hedged ETF

IFRA:AU
ASE
19.86
AUD
0.03
0.15%
As of 11:14 PM EDT 8/22/2017
Open
19.86
Day Range
19.86 - 19.89
Volume
2,711
Previous Close
19.83
52Wk Range
16.56 - 20.29
1 Yr Return
13.43%
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Open
19.86
Day Range
19.86 - 19.89
Volume
2,711
Previous Close
19.83
52Wk Range
16.56 - 20.29
1 Yr Return
13.45%
YTD Return
13.97%
NAV (on 08/15/2017)
19.5116
Total Assets (m AUD) (on 08/15/2017)
39.826
Inception Date
05/03/2016
Premium/Discount
1.22%
Average 52-Week Premium
0.45%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/03/2017)
0.213826
Dividend Indicated Gross Yield
4.31%
Expense Ratio
0.52%
3 Mo Return
2.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
167.15 k 2.00 m 4.98
43.31 k 1.73 m 4.30
28.81 k 1.45 m 3.62
7.44 k 1.33 m 3.32
6.94 k 1.32 m 3.28
5.20 k 1.26 m 3.13
50.52 k 1.25 m 3.12
10.39 k 1.14 m 2.82
15.30 k 963.63 k 2.40
7.08 k 945.17 k 2.35
Profile
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF is an exchange traded fund incorporated in Australia. The fund aims to provide investment returns that closely track the returns of the FTSE Developed Core Infrastructure 50/50 Hedged into AUD Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312