New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NVIR ETF · Horizon Kinetics Energy and Remediation ETF
The NVIR Exchange Traded Fund (ETF) is provided by Horizon Kinetics LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$39.04
1M perf.
+4.81%
1M flows
+€837K
AuM
€5.1M
E/R
0.85%
Rating
Not rated
ESG Consensus®
NVIR
$39.04
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
NVIR
$39.16
+18.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.81% | +18.96% | +35.09% | +72.91% | N/A | -0.27% | +20.19% | +20.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$39.16
1D NAV change
-0.49%
Dividend policy
No. of holdings
36
Inception date
2/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Horizon Kinetics Energy and Remediation ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
PXI
1M perf.
+9.99%
E/R
0.78%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.96% | +35.09% | +72.91% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.05%
Canada
22.36%
Ireland
2.22%
Unavailable
7.37%
Sectors
Energy
71.04%
Industrials
12.77%
Information Technology
3.48%
Materials
2.08%
Health Care
1.61%
Unavailable
9.02%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
CES ENERGY SOLUTIONS CORP
EXXON
TEXAS PACIFIC LAND CORP
WILLIAMS
EQT
SUNCOR ENERGY
CHENIERE ENERGY
CHESAPEAKE ENERGY
Create a free account to view top holdings
TETRA TECHNOLOGIES
PRAIRIESKY ROYALTY
PERMIAN BASIN ROYALTY UNT
ENERFLEX
DIAMONDBACK ENERGY
FLOWSERVE
TRICAN WELL SERVICE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Horizon Kinetics LLC
Horizon Kinetics LLC ID Card
Number of funds
9
Total AuM
€1.43B
Expense ratio range
0.52% - 0.85%
Average expense ratio
0.8133%
Top 5 funds by Horizon Kinetics LLC
Frequently asked questions about NVIR
What does Horizon Kinetics Energy and Remediation ETF, NVIR, invest in?
NVIR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NVIR?
NVIR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was NVIR launched?
NVIR was introduced to the market on February 21, 2023. It trades on United States
Who is the ETF issuer of NVIR?
Horizon Kinetics Energy and Remediation ETF, NVIR, is provided by Horizon Kinetics LLC. Learn more about Horizon Kinetics LLC here.
What is the current assets under management (AUM) of NVIR?
NVIR oversees €5.1M in assets as of March 12, 2026.
How has NVIR performed lately?
Based on data from March 12, 2026, NVIR returned 4.81% over the past month, 18.96% over the last three months and 20.19% year-to-date.
What are the latest inflows or outflows for NVIR?
As of March 12, 2026, NVIR recorded net flows of +€850K over the last month and +€850K year-to-date.
Does NVIR distribute dividends?
NVIR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of NVIR?
As of January 31, 2026, NVIR has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does NVIR invest in?
As of January 31, 2026, NVIR focuses largely on Energy, Industrials and Information Technology.
How many securities does NVIR hold and how diversified is it?
As of January 31, 2026, NVIR holds 36 positions in its portfolio, with 59.52% of assets concentrated in its top 15 holdings.
What are the main positions in NVIR?
As of January 31, 2026, NVIR top three holdings include CES ENERGY SOLUTIONS CORP, EXXON and TEXAS PACIFIC LAND CORP.
What is the base currency of NVIR?
The base currency of NVIR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
