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NYLI Merger Arbitrage ETF ETF AnalysisComprehensive ETF analysis for NYLI Merger Arbitrage ETF (MNA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMNA
MNA
NYLI Merger Arbitrage ETF
MNA
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NYLI Merger Arbitrage ETF Logo

NYLI Merger Arbitrage ETF

ETF
🇺🇸MNA•AMEX•Alternatives

Your view on MNA

NYLI Merger Arbitrage ETF Logo

NYLI Merger Arbitrage ETF

ETFNY Life Investments
🇺🇸MNA•AMEX•Alternatives
AUM (USD)$251.39M
Expense Ratio0.75%
Holdings68

Sentiment

AUM (USD)

$251.39M

Expense Ratio

0.75%

Holdings

68

Sentiment

MNA
NYLI Merger Arbitrage ETF
MNA

Overview for NYLI Merger Arbitrage ETF

Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-merger-arbitrage-etf-mna
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-merger-arbitrage-etf-mna
Fund Type
ETF
Fund Issuer
NY Life Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
newyorklifeinvestments.com/etf/nylim-merger-arbitrage-etf-mna

About this fund

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. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a publi…

MNA Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$251.39M

Fund Details

NAV$36.67 USD
Holdings68
Average Volume29.6K
Inception DateNovember 17, 2009
Asset ClassAlternatives
Fund IssuerNY Life Investments
DomicileUS
ISINUS45409B8000
CUSIP45409B800
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$251.39M

NAV

$36.67 USD

Holdings

68

Average Volume

29.6K

Inception Date

November 17, 2009

Asset Class

Alternatives

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B8000

CUSIP

45409B800

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$251.39M

NAV

$36.67 USD

Holdings

68

Average Volume

29.6K

Inception Date

November 17, 2009

Asset Class

Alternatives

Fund Issuer

NY Life Investments

Domicile

US

ISIN

US45409B8000

CUSIP

45409B800

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MNA?

NYLI Merger Arbitrage ETF (MNA) is a Alternatives fund from NY Life Investments, listed since 2009, with $251.4M in assets under management, a 0.75% expense ratio, a NAV of $36.67 USD.

What's in MNA? Top 10 holdings

HoldingWeight
Drey Inst Pref Gov Mm Ins8.14%
Dominion Energy Inc D3.87%
Kenvue, Inc. KVUE3.70%
Caesars Entertainment, Inc. CZR3.69%
Roku, Inc. Class A ROKU3.64%
InPost S.A. INPST.AS3.50%
Bio-Techne Corporation TECH3.46%
Equitable Holdings, Inc. EQH3.41%
Organon & Co. OGN3.39%
Globalstar, Inc. GSAT3.34%

MNA sector breakdown

  • Industrials 18.79%
  • Financial Services 15.22%
  • Healthcare 12.03%
  • Basic Materials 11.40%
  • Utilities 9.38%
  • Communication Services 8.99%
  • Consumer Cyclical 6.06%
  • Technology 5.62%

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