ETF Exchange > MNA ETF
MNA - ETF Fact Sheet
NYLI Merger Arbitrage ETF - USD
Fund Identification
Ticker
MNA
ISIN
US45409B8000
Main Metrics
Price
$36.84Expense Ratio
0.78%AuM
$259.72MTracking Difference
-1.41%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
0.38%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
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MNA's characteristics
Manager
Manager statistics
21 funds, $8.51Bn 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
68.73%
Canada
12.36%
United Kingdom
10.39%
Other
8.51%
Sectors
Finance
16.32%
Healthcare
12.69%
Non-Energy Materi.
12.21%
Consumer Services
10.27%
Utilities
9.92%
Non-Corporate
7.54%
Other
31.06%
Top 5 holdings
BNY Dreyfus Institutional Preferred Gov Money Market Fund
7.51%
Teck Resources Limited
5.74%
NorthWestern Energy Group, Inc.
3.50%
Warner Bros. Discovery, Inc.
3.38%
Dominion Energy, Inc.
3.36%
Total holdings
58
Total weight of top 5
23.49%