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MNA ETF · NYLI Merger Arbitrage ETF
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 111 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$36.36
1M perf.
+0.13%
1M flows
-€3.1M
AuM
€213M
E/R
0.77%
Rating
ESG Consensus®
MNA
$36.36
Performance & flows
January 22, 2026 → April 22, 2026
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MNA
$36.35
+0.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13% | +0.82% | +5.48% | +15.78% | +9.43% | -0.11% | -0.11% | +1.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
45409B800
ISIN
US45409B8000
AuM
€213M
E/R
0.77%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$36.39
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
111
Inception date
11/17/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The NYLI Merger Arbitrage ETF (MNA) seeks investment results that track, before fees and expenses, the price and yield performance of the NYLI Merger Arbitrage Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +5.49% | +15.78% | +9.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.16%
Canada
4.60%
United Kingdom
3.13%
Netherlands
2.12%
Bermuda
1.97%
Luxembourg
1.69%
Australia
1.62%
Israel
1.39%
Unavailable
19.23%
Other
1.09%
Sectors
Industrials
14.62%
Health Care
10.33%
Communication Services
8.90%
Materials
8.89%
Information Technology
8.03%
Financials
7.78%
Utilities
6.37%
Real Estate
2.55%
Unavailable
29.31%
Other
3.23%
Diversification
Total weight of top 15 holdings out of 111
Top 15 holdings
Data as of March 31, 2026
TECK RESOURCES LIMITED
ELECTRONIC ARTS
NORFOLK SOUTHERN
CHART INDUSTRIES
PNM RESOURCES
WARNER BROS. DISCOVERY
ESSENTIAL UTILITIES INC
US49177J1025
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HOLOGIC
SEALED AIR
IVECO GROUP NV
QORVO INC.
AXALTA COATING SYSTEMS LTD
PENUMBRA
GB00BP9LHF23
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MNA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
New York Life Investments
New York Life Investments ID Card
Number of funds
19
Total AuM
€6.25B
Expense ratio range
0.1% - 1.92%
Average expense ratio
0.5884%
Top 5 funds by New York Life Investments
| AuM | ||
|---|---|---|
MMIT | NYLI MacKay Muni Intermediate ETF | €1.35B |
HFXI | NYLI FTSE International Equity Currency Neutral ETF | €1.33B |
QAI | NYLI Hedge Multi-Strategy Tracker ETF | €679M |
IWLG | NYLI Winslow Large Cap Growth ETF | €615M |
MMIN | NYLI MacKay Muni Insured ETF | €368M |
Frequently asked questions about MNA
What does NYLI Merger Arbitrage ETF, MNA, invest in?
MNA is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does MNA replicate?
MNA tracks the NYLI Merger Arbitrage Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MNA?
MNA carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was MNA launched?
MNA was introduced to the market on November 17, 2009. It trades on United States
Who is the ETF issuer of MNA?
NYLI Merger Arbitrage ETF, MNA, is provided by New York Life Investments. Learn more about New York Life Investments here.
What is the current assets under management (AUM) of MNA?
MNA oversees €213M in assets as of April 22, 2026.
How has MNA performed lately?
Based on data from April 22, 2026, MNA returned 0.13% over the past month, 0.82% over the last three months and 1.38% year-to-date.
What are the latest inflows or outflows for MNA?
As of April 22, 2026, MNA recorded net flows of -€3.1M over the last month and -€15M year-to-date.
Does MNA distribute dividends?
MNA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MNA?
As of March 31, 2026, MNA has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MNA invest in?
As of March 31, 2026, MNA focuses largely on Industrials, Health Care and Communication Services.
How many securities does MNA hold and how diversified is it?
As of March 31, 2026, MNA holds 111 positions in its portfolio, with 43.34% of assets concentrated in its top 15 holdings.
What are the main positions in MNA?
As of March 31, 2026, MNA top three holdings include TECK RESOURCES LIMITED, ELECTRONIC ARTS and NORFOLK SOUTHERN.
What is the base currency of MNA?
The base currency of MNA is USD.
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