NYLIM Merger Arbitrage ETF
MNANYSEARCANYLIMAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $265.01M
- Expense ratio
- 0.78%
- Dividend yield
- -
- Holdings
- 104
- 52-week range
- $35.57$37.19
- Volume (live)
- -
- Avg. volume (3M)
- 48.24K
MNA ETF: NYLIM Merger Arbitrage ETF - Price, Holdings & Analysis
NYLIM Merger Arbitrage ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.75 - $36.93 |
|---|---|
| 52-Week High | $37.19 |
| 52-Week Low | $35.57 |
| Open | $36.79 |
| Volume (last close) | 10.74K |
| Average Volume (3M) | 48.24K |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.14% |
| 6 Month Change | +1.21% |
| YTD Change | +2.59% |
| 1 Year Change | +3.08% |
| 5 Year Change | +11.68% |
| 10 Year Change | +28.00% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 28, 2023 |
| Assets (AUM) | $265.01M |
|---|---|
| Expense Ratio | 0.78% |
| Total Holdings | 104 |
| Inception Date | Nov 16, 2009 |
| 50-Day MA | $36.76 |
|---|---|
| 200-Day MA | $36.43 |
| RSI | 45.83 |
| Stochastic %K | 31.11 |
| Stochastic %D | 38.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
MNA at a Glance
NYLIM Merger Arbitrage ETF (MNA) is an alternative ETF from NYLIM, launched in November 2009. It manages $265.01M in assets and charges a 0.78% expense ratio, about $78 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are American Airlines Group Inc. (AAL, 6.50%), Teck Resources Limited (TO:TECK.B, 5.62%) and Teck Resources Limited (TECK, 5.47%). The top 10 holdings make up 38.8% of the fund. By sector it leans toward Other (22.4%), Financials (16.7%) and Energy (14.9%). Its largest country exposures are United States (76.9%), Canada (8.9%) and United Kingdom (4.9%).
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is up 3.1% over one year, up 11.7% over five years and up 28.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About NYLIM Merger Arbitrage ETF
What is the current price of MNA?
The latest MNA price is $36.80 (Oct 15, 2026 close). The 52-week range is $35.57–$37.19. The share price is up 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for MNA?
MNA's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does MNA pay dividends?
NYLIM Merger Arbitrage ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of MNA?
As of Oct 4, 2026, MNA's largest holdings are American Airlines Group Inc. (6.5%), Teck Resources Limited (5.6%), Teck Resources Limited (5.5%) (combined weight: 17.6%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does MNA compare to similar ETFs?
Compare MNA (0.78% expense ratio, $265M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.