MNA ETF

$36.59

Fund Essentials - as of Feb 27, 2026

Net Assets
$246M
Expense Ratio
0.77%
Dividend Yield (Current)
1.21%
Holdings
96
Inception Date
Nov 17, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.00%
1 Year+3.67%
3 Year+5.75%
5 Year+1.95%
10 Year+2.92%

Asset Allocation

Stocks: 97.52%
Cash: 0.17%
Other: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TECK:CATeck Resources Ltd4.36%
NSCNorfolk Southern Corp.3.98%
EAElectronic Arts, Inc.3.80%
NWENorthwestern Corp3.60%
GTLSChart Industries Inc3.54%
Top 10 Concentration: 34.52%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.38
Dec 28, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MNA ETF Overview

MNA ETF (NYLI Merger Arbitrage ETF) is managed by INDEXIQ ETF TRUST with $246.2M in net assets. MNA expense ratio is 0.77%, holding 96 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-11-17.

MNA performance shows a YTD return of 2.00%. The 1-year return is 3.67% and the 5-year return is 1.95%. MNA dividend yield stands at 1.21%, paid annually.

MNA top holdings include Teck Resources Ltd (4.4%), Norfolk Southern Corp. (4.0%), Electronic Arts, Inc. (3.8%), Northwestern Corp (3.6%), Chart Industries Inc (3.5%). View all MNA holdings, sector breakdown, or dividend history.

MNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+2.00%
1 Year
+3.67%
3 Year
+5.75%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1TECK:CATeck Resources LtdMaterials4.36%
2NSCNorfolk Southern Corp.Industrials3.98%
3EAElectronic Arts, Inc.Communication Services3.80%
4NWENorthwestern CorpUtilities3.60%
5GTLSChart Industries IncIndustrials3.54%
6TXNMTxnm Energy IncEnergy3.51%
7WBDWarner Bros. Discovery, IncCommunication Services3.37%
8TGNATegna IncCommunication Services2.89%
9KVUEKenvue IncConsumer Staples2.77%
10WTRGEssential Utilities IncUtilities2.70%