ETF Exchange > MNA ETF
MNA - ETF Fact Sheet
NYLI Merger Arbitrage ETF - USD
Fund Identification
Ticker
MNA
ISIN
US45409B8000
Main Metrics
Price
$36.60Expense Ratio
0.78%AuM
$256.20MTracking Difference
-1.30%Ratings
Trackinsight rating
N/AOfficial 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.
MNA's historical prices, performance, and flows
1m returns
0.40%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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MNA's characteristics
Manager
Manager statistics
21 funds, $8.12Bn in AUM
Benchmark
NYLI Merger Arbitrage Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MNA's exposure
Countries
USA
73.70%
Canada
13.37%
United Kingdom
7.01%
Sectors
Finance
15.44%
Utilities
11.77%
Technology
11.43%
Consumer Services
9.33%
Non-Corporate
9.28%
Industrials
8.90%
Other
33.85%
Top 5 holdings
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%
Total holdings
116
Total weight of top 5
25.98%