MNA ETF

$36.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$253M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
80
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+0.57%
1 Year+8.15%
3 Year+4.94%
5 Year+1.96%
10 Year+2.95%

Asset Allocation

Stocks: 83.50%
Cash: 12.88%
Other: 3.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Drey Inst Pref Gov Mm Ins12.21%
TECK:CATeck Resources Ltd4.35%
EAElectronic Arts, Inc.3.96%
HOUSAnywhere Real Estate Inc.3.88%
NSCNorfolk Southern Corp.3.82%
Top 10 Concentration: 46.09%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
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 $252.5M in net assets. MNA expense ratio is 0.77%, holding 80 positions across sectors including Financials, Other, Unknown. Inception date: 2009-11-17.

MNA performance shows a YTD return of 0.57%. The 1-year return is 8.15% and the 5-year return is 1.96%.

MNA top holdings include Drey Inst Pref Gov Mm Ins (12.2%), Teck Resources Ltd (4.3%), Electronic Arts, Inc. (4.0%), Anywhere Real Estate Inc. (3.9%), Norfolk Southern Corp. (3.8%). 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
+0.64%
YTD
+0.57%
1 Year
+8.15%
3 Year
+4.94%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1-Drey Inst Pref Gov Mm InsOther12.21%
2TECK:CATeck Resources LtdMaterials4.35%
3EAElectronic Arts, Inc.Communication Services3.96%
4HOUSAnywhere Real Estate Inc.Real Estate3.88%
5NSCNorfolk Southern Corp.Industrials3.82%
6JDEP:ASJde Peets NvUnknown3.71%
7SHViShares Short Treasury Bond ETFinancials3.56%
8GTLSChart Industries IncIndustrials3.55%
9TXNMTxnm Energy IncEnergy3.55%
10CYBR:ILCyberark Software Ltd/Israel Common StockUnknown3.50%