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›ETF Issuers›New York Life Investments›MNA

MNA

NYLI Merger Arbitrage ETF

Passive ETF Equity

The MNA Exchange Traded Fund (ETF) is provided by New York Life Investments. It is built to track an index: NYLI Merger Arbitrage Index. The MNA ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.71

+$0.06 (+0.16%) today

1:30 PM 09/02/26 Closed

1D price range

$36.54$36.71

52W price range

$34.91$37.19

YTD Perf.

+2.53%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45409B8000

TER

0.78%

Inception date

11/17/2009

Issuer

New York Life Investments

Benchmark

NYLI Merger Arbitrage Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ARB AltShares Merger Arbitrage ETF	-0.03%
EVNT AltShares Event-Driven ETF	-0.41%
MVFG Monarch Volume Factor Global Unconstrained Index ETF	-1.07%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

15.30%

Utilities

11.67%

Technology

11.33%

Consumer Services

9.24%

Non-Corporate

9.19%

Industrials

8.82%

Healthcare

8.09%

Non-Energy Materials

7.90%

Unavailable

0.90%

Other

17.56%

Latest MNA news

No content available for this fund

FAQ about MNA

MNA is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

MNA tracks the NYLI Merger Arbitrage Total Return Index - USD, through a full replication replication method.

MNA carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

MNA was introduced to the market on November 17, 2009. It trades on United States

NYLI Merger Arbitrage ETF, MNA, is provided by New York Life Investments. Learn more about New York Life Investments here.

MNA oversees €222M in assets as of August 27, 2026.

MNA follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, MNA has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, MNA focuses largely on Finance, Utilities and Technology.

As of July 31, 2026, MNA holds 116 positions in its portfolio, with 55.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MNA top three holdings include Dreyfus Institutional Preferred Government Money Market Fund, Teck Resources Limited and Norfolk Southern Corp..

The base currency of MNA is USD.

Top 10 holdings

Data as of 07/31/26

Dreyfus Institutional Preferred Government Money Market Fund

9.18%

Teck Resources Limited

5.07%

Norfolk Southern Corp.

4.30%

Electronic Arts, Inc.

3.92%

Dominion Energy, Inc.

3.51%

NorthWestern Energy Group, Inc.

3.47%

Warner Bros. Discovery, Inc.

3.10%

Caesars Entertainment, Inc.

3.09%

ARC Resources Ltd.

3.07%

The AES Corp.

3.02%

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