MNA ETF

MNA ETF
$36.85
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Fund Essentials - as of Jul 27, 2026

Net Assets
$253M
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: 90.79%
Bonds: 6.52%
Cash: 1.69%
Other: 1.00%
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Top Holdings

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TickerNameWeight
-Drey Inst Pref Gov Mm Ins6.52%
TECK.B:CATeck Resources Ltd. Class B5.08%
NSCNorfolk Southern Corp.4.44%
EAElectronic Arts, Inc.3.95%
NEWNorthwestern Ene3.68%
Top 10 Concentration: 39.58%Report Date: Jul 27, 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 $252.8M in net assets. MNA expense ratio is 0.77%, holding 92 positions across sectors including Communication Services, Utilities, Financials. 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 Drey Inst Pref Gov Mm Ins (6.5%), Teck Resources Ltd. Class B (5.1%), Norfolk Southern Corp. (4.4%), Electronic Arts, Inc. (4.0%), Northwestern Ene (3.7%). 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 (39.6% of portfolio)

#TickerNameSectorWeight
1-Drey Inst Pref Gov Mm InsOther6.52%
2TECK.B:CATeck Resources Ltd. Class BMaterials5.08%
3NSCNorfolk Southern Corp.Industrials4.44%
4EAElectronic Arts, Inc.Communication Services3.95%
5NEWNorthwestern EneUtilities3.68%
6DDominion Energy, Inc. 4.65%Utilities3.60%
7CZRCaesars Entertainment Corp.Consumer Discretionary3.14%
8AESAes CorporationUtilities3.08%
9KVUEKenvue IncConsumer Staples3.08%
10WBDWarner Bros. Discovery, IncCommunication Services3.01%