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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.52

+$0.06 (+0.16%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$36.42$36.58

52W price range

$35.36$36.51

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€218M

Share class AuM

€218M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45409B8000

TER

0.77%

Inception date

11/17/2009

Issuer

New York Life Investments

Benchmark

NYLI Merger Arbitrage Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

15.19%

Industrials

12.50%

Utilities

11.95%

Technology

10.92%

Non-Energy Materials

8.45%

Consumer Services

8.33%

Healthcare

7.97%

Business Services

4.82%

Consumer Non-Cyclicals

3.98%

Unavailable

6.59%

Other

9.31%

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 0.77%, 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 €218M in assets as of July 31, 2026.

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

As of June 30, 2026, MNA has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, MNA focuses largely on Finance, Industrials and Utilities.

As of June 30, 2026, MNA holds 50 positions in its portfolio, with 49.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MNA top three holdings include Teck Resources Limited, Norfolk Southern Corp. and Electronic Arts, Inc..

The base currency of MNA is USD.

Top 10 holdings

Data as of 06/30/26

Teck Resources Limited

5.09%

Norfolk Southern Corp.

4.11%

Electronic Arts, Inc.

3.90%

NorthWestern Energy Group, Inc.

3.68%

Chart Industries, Inc.

3.54%

Dominion Energy, Inc.

3.53%

Warner Bros. Discovery, Inc.

3.21%

Caesars Entertainment, Inc.

3.19%

The AES Corp.

3.07%

Kenvue, Inc.

3.05%

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