Sectors296 funds · $944B
Top YTD · 20 of 296YTD
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NVIRXLEVOO
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NVIR is #90 of 296 this yearShow all 296

XLE vs NVIR

YTD
XLESPDRNVIRHorizon Kinetics
Year to date
XLE wins+24.6 pts
Past year
XLE wins+25.4 pts
Fee
XLE winslower fee
Yield
XLE wins+1.7 pts
AUM
XLE8636.9× more
4–0XLE wins
XLE and NVIR · year-to-date · as of Nov 9, 2026 · AUM not scored
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NVIR Payouts by Year

3Y
Latest payout, Dec 2025
$0.30
a share · once a year
0.8% yield
3 years added up
$1.10 a share
$0.35’23$0.45’24$0.30’25
Horizon Kinetics NVIR · per-share distributions by ex-date · 2023–2025
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NVIR’s Peers

YTDEnergy · 6 largest
#Trend
1XLEState Street Energy Select Sector SPDR ETFReadVersus0.08%2.5%+0.5%+41.3%+44.3%$40.5B
2AMLPAlerian MLP ETFReadVersus1.01%8.0%+0.9%+14.2%+16.6%$12.1B
3VDEVanguard Energy ETFReadVersus0.09%2.4%+0.6%+39.4%+42.4%$10.4B
4XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFReadVersus0.35%1.8%+0.2%+39.7%+40.1%$4.0B
5IXCiShares Global Energy ETFReadVersus0.37%2.7%+0.3%+38.3%+41.9%$2.7B
6NVIRHorizon Kinetics Energy Remediation ETFThis fund0.85%0.8%+1.9%+16.6%+18.9%$4.7M
#25 of 33 this year · #35 cheapest of 38 · sorted by assetsOpen the Sectors table →
NVIR and its peer group · total return · as of Nov 10, 2026
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Cards for This View

NVIR’s Top 10 Holdings

Today
45.5%of NVIR sits in these 10
1CEU.TOCES Energy Solutions7.00%
2SUSuncor Energy5.08%
3WMBWilliams Cos /The4.99%
4PBTPermian Basin Royalty Trust4.79%
5LNGCheniere Energy4.64%
6TPLTexas Pacific Land4.01%
7WBIWaterBridge Infrastructure LLC3.97%
8EQTEQT3.90%
9PSK.TOPrairieSky Royalty3.66%
10EFXTEnerflex3.44%
Horizon Kinetics NVIR · weight in the fund · as of Nov 9, 2026
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NVIR’s Holdings

Today
Horizon Kinetics NVIR · 43 holdings · tile size = share of the fund · as of Nov 9, 2026
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XLE vs NVIR

YTD
XLESPDRNVIRHorizon Kinetics
Year to date
XLE wins+24.6 pts
Past year
XLE wins+25.4 pts
Fee
XLE winslower fee
Yield
XLE wins+1.7 pts
AUM
XLE8636.9× more
4–0XLE wins
XLE and NVIR · year-to-date · as of Nov 9, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

NVIR vs Peer Average

YTD
NVIRAvsBPeer average
1D+1.9%+1.1%
1M−3.9%−5.4%
3M−5.8%−3.6%
YTD+16.6%+28.9%
1Y+18.9%+30.7%
3Y+47.7%+45.4%
5Y[…]+93.6%
3–3level
37 Energy peers · each row scaled to its leader
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