MNA · ARCA · ETF
NYLIM Merger Arbitrage ETF (MNA) Price, Holdings & Fees
NYLIM Merger Arbitrage ETF (MNA) closed at $351.77 on Oct 9, 2026, down 0.53% from the previous close of $353.66.
Share price, past year
1Y +5.60%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $351.77 |
| Sep 30, 2026 | $356.84 |
| Aug 31, 2026 | $366.28 |
| Jul 31, 2026 | $363.14 |
| Jun 30, 2026 | $358.90 |
| May 29, 2026 | $336.79 |
| Apr 30, 2026 | $356.33 |
| Mar 31, 2026 | $351.17 |
| Feb 27, 2026 | $334.50 |
| Jan 30, 2026 | $334.73 |
| Dec 31, 2025 | $337.88 |
| Nov 28, 2025 | $353.69 |
| Oct 31, 2025 | $333.70 |
Key statistics
- Expense ratio
- 0.77%
- as of Aug 31, 2025
- Net assets
- $251.5M
- as of Jul 31, 2026
- Holdings
- 78
- as of Jul 31, 2026
- 52-week range
- $321.42 – $370.00
NYLIM Merger Arbitrage ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
Holdings
NYLIM Merger Arbitrage ETF held 78 investments worth $251.54M as of Jul 31, 2026. Its largest holding was BNY Dreyfus Institutional Preferred Government Money Market Fund, at 9.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund | 9.29% | $23.36M |
| 2 | TECK RESOURCES LTD | 5.12% | $12.88M |
| 3 | NORFOLK SOUTHERN CORPNSC | 4.34% | $10.93M |
| 4 | ELECTRONIC ARTS INC | 3.97% | $9.98M |
| 5 | DOMINION ENERGY INCD | 3.55% | $8.93M |
| 6 | NORTHWESTERN ENERGY GROUP INCNWE | 3.50% | $8.81M |
| 7 | WARNER BROS. DISCOVERY INC | 3.14% | $7.90M |
| 8 | CAESARS ENTERTAINMENT INCCZR | 3.12% | $7.85M |
| 9 | ARC RESOURCES LTDARX | 3.11% | $7.82M |
| 10 | AES CORP (THE)AES | 3.05% | $7.67M |
| 11 | KENVUE INCKVUE | 3.05% | $7.66M |
| 12 | EQUITABLE HOLDINGS INCEQH | 2.77% | $6.96M |
| 13 | ORGANON & COMPANYOGN | 2.71% | $6.81M |
| 14 | GLOBALSTAR INCGSAT | 2.56% | $6.44M |
| 15 | QORVO INC | 2.48% | $6.23M |
| 16 | WEBSTER FINANCIAL CORP | 2.22% | $5.59M |
| 17 | SCHRODERS PLC | 2.19% | $5.52M |
| 18 | PENUMBRA INCPEN | 2.11% | $5.32M |
| 19 | ISHARES TRUSTSHV | 2.11% | $5.30M |
| 20 | INPOST SA | 1.96% | $4.94M |
| 21 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 1.95% | $4.91M |
| 22 | ALLFUNDS GROUP PLC | 1.95% | $4.89M |
| 23 | UNIFIRST CORPUNF | 1.90% | $4.77M |
| 24 | GLOBAL BUSINESS TRAVEL GROUP INC | 1.77% | $4.45M |
| 25 | SILICON LABORATORIES INCSLAB | 1.73% | $4.35M |
Top 25 of 78 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.89% |
| Cash and short-term investments | 9.73% |
| Derivatives | −1.10% |
| Country | % of fund |
|---|---|
| United States | 73.17% |
| Canada | 13.39% |
| United Kingdom | 5.71% |
| Luxembourg | 1.96% |
| Israel | 1.57% |
| Cayman Islands | 1.31% |
| Australia | 1.08% |
| Italy | 1.08% |
| Germany | 0.23% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, NYLIM Merger Arbitrage ETF's total return was +0.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.06% |
| Jun 30, 2026 | +0.65% |
| May 31, 2026 | −0.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM Merger Arbitrage ETF
- Ticker
- MNA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NYLIM ETF Trust
- SEC series ID
- S000025931
- SEC CIK
- 0001415995
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 26, 2026
- Jul 2, 2026
- Dec 31, 2025
- 485BPOSProspectus updateAug 26, 2025
- Jul 8, 2025
- Jan 3, 2025
- 485BPOSProspectus updateAug 27, 2024
Shareholder reports and prospectuses are filed by NYLIM ETF Trust, the trust behind NYLIM Merger Arbitrage ETF, and cover all of its funds.
Frequently asked questions
What is MNA's price?
NYLIM Merger Arbitrage ETF (MNA) closed at $351.77 on Oct 9, 2026, down 0.53% from the previous close of $353.66.
What is MNA's expense ratio?
NYLIM Merger Arbitrage ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.
What does MNA hold?
NYLIM Merger Arbitrage ETF held 78 investments worth $251.54M as of Jul 31, 2026. Its largest holding was BNY Dreyfus Institutional Preferred Government Money Market Fund, at 9.29% of the fund. Its five largest holdings were BNY Dreyfus Institutional Preferred Government Money Market Fund, TECK RESOURCES LTD, NORFOLK SOUTHERN CORP, ELECTRONIC ARTS INC, DOMINION ENERGY INC.
How has MNA performed?
Over the 3 months to Jul 31, 2026, NYLIM Merger Arbitrage ETF's total return was +0.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures