NYLIM Merger Arbitrage ETF MNA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $251.5M
- Holdings
- 78
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
NYLIM Merger Arbitrage ETF (MNA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by New York Life. Its category is Equity · Global (equity). Its last price was US$36.85 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$251.54 million as of 31 Jul 2026. Its latest holdings report lists 78 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $251,539,395
- Total assets
- $257,085,402
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | No identifier reported | 9.29% | $23.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TECK RESOURCES LTD TECK RESOURCES LTD CL B | CA8787422044 | 5.12% | $12.9M | Equity (common) | Canada | USD |
| 3 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 4.34% | $10.9M | Equity (common) | United States | USD |
| 4 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 3.97% | $10.0M | Equity (common) | United States | USD |
| 5 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 3.55% | $8.9M | Equity (common) | United States | USD |
| 6 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 3.50% | $8.8M | Equity (common) | United States | USD |
| 7 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 3.14% | $7.9M | Equity (common) | United States | USD |
| 8 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 3.12% | $7.8M | Equity (common) | United States | USD |
| 9 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 3.11% | $7.8M | Equity (common) | Canada | CAD |
| 10 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 3.05% | $7.7M | Equity (common) | United States | USD |
| 11 | KENVUE INC KENVUE INC COM | US49177J1025 | 3.05% | $7.7M | Equity (common) | United States | USD |
| 12 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 2.77% | $7.0M | Equity (common) | United States | USD |
| 13 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 2.71% | $6.8M | Equity (common) | United States | USD |
| 14 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 2.56% | $6.4M | Equity (common) | United States | USD |
| 15 | QORVO INC QORVO INC COM | US74736K1016 | 2.48% | $6.2M | Equity (common) | United States | USD |
| 16 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 2.22% | $5.6M | Equity (common) | United States | USD |
| 17 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | 2.19% | $5.5M | Equity (common) | United Kingdom | GBP |
| 18 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 2.11% | $5.3M | Equity (common) | United States | USD |
| 19 | ISHARES TRUST ISHARES TRUST TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | US4642886794 | 2.11% | $5.3M | Equity (common) | United States | USD |
| 20 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | 1.96% | $4.9M | Equity (common) | Luxembourg | EUR |
| 21 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | CA31890B1031 | 1.95% | $4.9M | Equity (common) | Canada | CAD |
| 22 | ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC EUR0.0025 | GB00BNTJ3546 | 1.95% | $4.9M | Equity (common) | United Kingdom | EUR |
| 23 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 1.90% | $4.8M | Equity (common) | United States | USD |
| 24 | GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | US37890B1008 | 1.77% | $4.5M | Equity (common) | United States | USD |
| 25 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 1.73% | $4.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.89% | |
| Short-term investment vehicles (cash funds) | 9.73% | |
| Equity derivatives | -1.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.17% | |
| Canada | 13.39% | |
| United Kingdom | 5.71% | |
| Luxembourg | 1.96% | |
| Israel | 1.57% | |
| Cayman Islands | 1.31% | |
| Australia | 1.08% | |
| Italy | 1.08% | |
| Germany | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.18% | |
| Canadian dollar (CAD) | 8.27% | |
| Euro (EUR) | 5.22% | |
| British pound (GBP) | 3.77% | |
| Australian dollar (AUD) | 1.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 13.33% | |
| Consumer Discretionary | 11.39% | |
| Utilities | 7.05% | |
| Health Care | 5.78% | |
| Finance | 4.24% | |
| Unknown | 3.99% | |
| Technology Services | 3.97% | |
| Technology | 3.16% | |
| Consumer Services | 3.14% | |
| Electronic Technology | 2.48% | |
| Miscellaneous | 1.62% | |
| Telecommunications | 1.16% | |
| Real Estate | 1.14% | |
| Health Technology | 0.84% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 28 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Dec 2023 | $0.3780 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000025931) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MNA and VT Vanguard Total World Stock Index ETF
- MNA and SMH VanEck Semiconductor ETF
- MNA and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- MNA and CGDV Capital Group Dividend Value ETF