Horizon Kinetics Energy and Remediation ETF NVIR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $5.8M
- Holdings
- 40
- 12-month distribution yield
- 0.75%
- Asset class
- Equity
Horizon Kinetics Energy and Remediation ETF (NVIR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$39.81 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$5.83 million as of 30 Jun 2026. Its latest holdings report lists 40 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.75%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 27 Apr 2026
Size and reporting
- Net assets
- $5,825,678
- Total assets
- $6,038,134
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 40 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | US88262P1021 | 6.22% | $362K | Equity (common) | United States | USD |
| 2 | CES Energy Solutions Corp | CA15713J1049 | 5.94% | $346K | Equity (common) | Canada | CAD |
| 3 | Williams Cos Inc/The | US9694571004 | 5.60% | $326K | Equity (common) | United States | USD |
| 4 | WaterBridge Infrastructure LLC | US9409231050 | 5.29% | $308K | Equity (common) | United States | USD |
| 5 | Enerflex Ltd | CA29269R1055 | 4.20% | $245K | Equity (common) | Canada | USD |
| 6 | EQT Corp | US26884L1098 | 4.06% | $236K | Equity (common) | United States | USD |
| 7 | US BANK MMDA - USBGFS 7 | No identifier reported | 4.02% | $234K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Permian Basin Royalty Trust | US7142361069 | 4.00% | $233K | Equity (common) | United States | USD |
| 9 | Cheniere Energy Inc | US16411R2085 | 3.86% | $225K | Equity (common) | United States | USD |
| 10 | Suncor Energy Inc | CA8672241079 | 3.83% | $223K | Equity (common) | Canada | USD |
| 11 | Select Water Solutions Inc | US81617J3014 | 3.43% | $200K | Equity (common) | United States | USD |
| 12 | PrairieSky Royalty Ltd | CA7397211086 | 3.21% | $187K | Equity (common) | Canada | CAD |
| 13 | TETRA Technologies Inc | US88162F1057 | 3.17% | $185K | Equity (common) | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 3.15% | $183K | Equity (common) | United States | USD |
| 15 | Diamondback Energy Inc | US25278X1090 | 3.08% | $179K | Equity (common) | United States | USD |
| 16 | Expand Energy Corp | US1651677353 | 2.68% | $156K | Equity (common) | United States | USD |
| 17 | EOG Resources Inc | US26875P1012 | 2.59% | $151K | Equity (common) | United States | USD |
| 18 | Watts Water Technologies Inc | US9427491025 | 2.38% | $139K | Equity (common) | United States | USD |
| 19 | ConocoPhillips | US20825C1045 | 2.36% | $137K | Equity (common) | United States | USD |
| 20 | Flowserve Corp | US34354P1057 | 2.28% | $133K | Equity (common) | United States | USD |
| 21 | Trican Well Service Ltd | CA8959451037 | 2.19% | $127K | Equity (common) | Canada | CAD |
| 22 | WhiteHawk Minerals Corp | US96524T1016 | 2.14% | $125K | Equity (common) | United States | USD |
| 23 | SLB Ltd | AN8068571086 | 2.03% | $118K | Equity (common) | United States | USD |
| 24 | Occidental Petroleum Corp | US6745991058 | 1.91% | $111K | Equity (common) | United States | USD |
| 25 | Ecolab Inc | US2788651006 | 1.89% | $110K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.51% | |
| Short-term investment vehicles (cash funds) | 4.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.56% | |
| Canada | 20.49% | |
| United Kingdom | 1.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.08% | |
| Canadian dollar (CAD) | 12.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 28.74% | |
| Industrials | 12.70% | |
| Utilities | 9.46% | |
| Consumer Discretionary | 3.12% | |
| Health Care | 1.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2990
- 12-month yield
- 0.75%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2990) ÷ latest price ($39.81) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2990 |
| 24 Dec 2024 | $0.4500 |
| 27 Dec 2023 | $0.3480 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079432) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVIR and VT Vanguard Total World Stock Index ETF
- NVIR and SMH VanEck Semiconductor ETF
- NVIR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- NVIR and CGDV Capital Group Dividend Value ETF