NYLI Merger Arbitrage ETFMNA
Type
ETF
Peer group
Global equity
Net assets
$249.2M
Expense ratio
0.77%
1-year return
+2.2%
3 years, a year
+5.5%
5 years, a year
+2.4%
12-month yield
0.00%
Holdings
75
What it aims to do.
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the NYLI Merger Arbitrage Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dreyfus Institutional Preferred Government Money Market Fund | 12.25% |
| TECK Teck Resources Ltd | 4.99% |
| NSC Norfolk Southern Corp | 4.11% |
| Electronic Arts Inc | 3.84% |
| NWE Northwestern Energy Group Inc | 3.70% |
| Chart Industries Inc | 3.51% |
| TXNM Txnm Energy Inc | 3.49% |
| WBD Warner Bros. Discovery Inc | 3.22% |
| AES Aes Corp (The) | 3.03% |
| KVUE Kenvue Inc | 2.75% |
More on MNA.
- MNA overview
- MNA holdings
- MNA risk
- MNA costs
- MNA money in and out
- MNA share classes
- Compare MNA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.