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NYLIM Merger Arbitrage ETF MNA

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Price alert · MNA

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36.75 USD +0.06 (+0.16%)

Nov 6, 2026, 3:57 PM EST

36.69 Day range 36.78
35.57 52-week range 37.01
YTD
+2.68%
1 year
+2.97%

NYLI Merger Arbitrage ETF

Issuer
NY Life Investments
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$258.99M
NAV
36.74
Holdings
74
Inception
2009-11-17
Top 10 weight
33.67%

Top holdings

  1. D Dominion Energy Inc 4.34%
  2. CZR Caesars Entertainment, Inc. 3.63%
  3. TECH Bio-Techne Corporation 3.47%
  4. OGN Organon & Co. 3.42%
  5. GSAT Globalstar, Inc. 3.36%
  6. EQH Equitable Holdings, Inc. 3.32%
  7. SYNA Synaptics Incorporated 3.20%
  8. LNTH Lantheus Holdings Inc 3.04%
  9. FCR-UN.TO First Capital Real Estate Investment Trust 2.96%
  10. SLAB Silicon Laboratories Inc. 2.93%
  11. NATL NCR Atleos Corporation 2.82%
  12. ALLFG.AS Allfunds Group plc 2.76%
  13. MKTX MarketAxess Holdings Inc. 2.58%
  14. ITGR Integer Holdings Corporation 2.48%
  15. ROR.L Rotork plc 2.44%
  16. HUN Huntsman Corporation 2.20%
  17. CASH CASH 2.19%
  18. UNF UniFirst Corporation 2.19%
  19. IHS IHS Holding Ltd. 2.12%
  20. PTC PTC Inc. 2.08%
  21. TATE.L Tate & Lyle PLC 2.05%
  22. EURO 2.05%
  23. CART Maplebear Inc. 2.04%
  24. CU.TO Canadian Utilities Limited Class A 2.02%
  25. LCII LCI Industries 2.02%

Sector weights

  • Industrials 24.58%
  • Financial Services 15.68%
  • Healthcare 12.92%
  • Communication Services 11.23%
  • Technology 7.99%
  • Basic Materials 7.57%
  • Consumer Cyclical 6.08%
  • Real Estate 5.06%
  • Consumer Defensive 4.90%
  • Utilities 2.94%
  • Energy 1.04%
  • Cash & Others 0.01%

Country weights

  • United States 76.11%
  • United Kingdom 10.99%
  • Canada 3.37%
  • Australia 2.22%
  • Norway 1.90%
  • France 1.19%
  • Ireland 0.94%
  • Germany 0.84%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold MNA · largest positions

Funds holding MNA, by value held
FundValue heldWeight in fund
QAI $23.21M2.36%
XFLX $4.21M8.43%
XRLX $2.13M4.85%
NDOW $1.23M1.82%