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MNANYLI Merger Arbitrage ETF

Diversifier16y track recordRanked #66 of 266 in this goal

Seeks investment results that correspond to the price and yield performance of the NYLI Merger Arbitrage Index.

By New York Life Investment Management LLC · Launched 2009

Annual Cost

0.77%

#4,072 of 5,861 · expensive

Fund Size

$251M

#2,167 of 5,861 · mid-size

Return (1Y)Goal

+3.6%

Track Record

16 years

#701 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,493+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Arbitrage

Index tracked

NYLI Merger Arbitrage Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

Dreyfus Institutional Preferred Government Money Market FundDSVXX
12.3%
TECK RESOURCES LTD
5.0%
NORFOLK SOUTHERN CORP
4.1%
ELECTRONIC ARTS INC
3.8%
NORTHWESTERN ENERGY GROUP INC
3.7%
CHART INDUSTRIES INC
3.5%
TXNM ENERGY INC
3.5%
WARNER BROS. DISCOVERY INC
3.2%
AES CORP (THE)
3.0%
KENVUE INC
2.7%

Asset allocation

Stocks
73.2%
Cash
20.9%
Preferred
5.7%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.7%Low

Year-on-year price swings

Max drawdown
-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.64Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond to the price and yield performance of the NYLI Merger Arbitrage Index.
Strategy
Employs a passive management approach designed to track the NYLI Merger Arbitrage Index, which identifies opportunities in companies involved in announced mergers and acquisitions. Invests primarily in U.S. and non-U.S. equity securities, with at least 80% of net assets in Underlying Index Components.
Inception date
November 17, 2009
Fund family
New York Life Investment Management LLC

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Data updated on 2026-08-05