MNA ETF

MNA ETF
$36.68
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Fund Essentials - as of Aug 18, 2026

Net Assets
$256M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Nov 17, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+2.92%
3 Year+5.82%
5 Year+2.09%
10 Year+2.87%

Asset Allocation

Stocks: 94.06%
Bonds: 6.00%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
TECK.B:CATeck Resources Ltd. Class B5.40%
-Drey Inst Pref Gov Mm Ins4.69%
NEWNorthwestern Ene3.57%
DDominion Energy Inc.3.50%
WBDWarner Bros. Discovery, Inc3.38%
Top 10 Concentration: 35.67%Report Date: Aug 18, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 28, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNA ETF Overview

MNA ETF (NYLI Merger Arbitrage ETF) is managed by INDEXIQ ETF TRUST with $255.6M in net assets. MNA expense ratio is 0.77%, holding 92 positions across sectors including Health Care, Financials, Materials. Inception date: 2009-11-17.

MNA performance shows a YTD return of 1.49%. The 1-year return is 2.92% and the 5-year return is 2.09%.

MNA top holdings include Teck Resources Ltd. Class B (5.4%), Drey Inst Pref Gov Mm Ins (4.7%), Northwestern Ene (3.6%), Dominion Energy Inc. (3.5%), Warner Bros. Discovery, Inc (3.4%). Go to all MNA holdings, MNA sectors, or MNA dividends.

MNA can be compared against other funds. Use MNA overlap to find shared positions, or MNA vs another fund for a side-by-side view. MNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.49%
1 Year
+2.92%
3 Year
+5.82%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1TECK.B:CATeck Resources Ltd. Class BMaterials5.40%
2-Drey Inst Pref Gov Mm InsOther4.69%
3NEWNorthwestern EneUtilities3.57%
4DDominion Energy Inc.Utilities3.50%
5WBDWarner Bros. Discovery, IncCommunication Services3.38%
6ARX:CAArc Resources Ltd Common StockEnergy3.13%
7CZRCaesars Entertainment Corp.Consumer Discretionary3.09%
8AESAes CorporationUtilities3.04%
9KVUEKenvue IncConsumer Staples2.96%
10EQHEquitable Holdings Inc.Financials2.91%