VALE S.A.VALE S.A.VALE S.A.

VALE S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Vale S.A. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
ILFiShares Latin America 40 ETF
310.3 M USD8.07%
BlackRock, Inc.
Passive
Large cap
0.47%3.89 B USD34.62 USD−0.83%0.51+50.22%
AVEMAvantis Emerging Markets Equity ETF
123.06 M USD0.47%
American Century Cos., Inc.
Active
Total market
0.33%26.4 B USD92.27 USD+0.65%0.69+82.39%
SPEMState Street SPDR Portfolio Emerging Markets ETF
66.13 M USD0.37%
State Street Corp.
Passive
Total market
0.07%17.59 B USD52.42 USD+1.00%2.73+61.13%
GNRState Street SPDR S&P Global Natural Resources ETF
61.32 M USD1.27%
State Street Corp.
Passive
Theme
0.40%4.83 B USD74.04 USD+0.84%2.57+44.78%
WMINVanEck S&P Global Mining UCITS ETF A USD
54.35 M USD2.48%
Van Eck Associates Corp.
Passive
Materials
0.50%2.12 B USD56.81 EUR+3.29%2.04+107.63%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF35.97 M USD2.26%
BlackRock, Inc.
Passive
Total market
0.51%1.6 B USD95.37 USD−0.30%1.38+130.08%
DFEMDimensional Emerging Markets Core Equity 2 ETF
29.02 M USD0.32%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.14 B USD39.26 USD+0.77%0.86+52.81%
DFAEDimensional Emerging Core Equity Market ETF
27.19 M USD0.28%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.62 B USD38.83 USD+0.88%0.48+72.50%
CGNGCapital Group New Geography Equity ETF
24.48 M USD0.86%
The Capital Group Cos., Inc.
Active
Total market
0.64%2.86 B USD36.60 USD+0.58%0.39+48.13%
PIEQPrincipal International Equity ETF
22.29 M USD1.63%
Principal Financial Group, Inc.
Active
Total market
0.48%1.37 B USD36.67 USD+0.10%1.37+53.13%
HMEFHSBC MSCI Emerging Markets UCITS ETF21.87 M USD0.38%
HSBC Holdings Plc
Passive
Total market
0.15%4.17 B USD1,238.5 GBX+0.12%0.37+65.97%
FLXBFranklin FTSE Brazil UCITS ETF USD
20.56 M USD11.27%
Franklin Resources, Inc.
Passive
Total market
0.19%188.55 M USD29.960 EUR−2.09%0.69+33.61%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
17.72 M USD3.33%
BlackRock, Inc.
Passive
Materials
0.63%548.65 M USD11.522 USD+1.75%1.94+127.15%
CGICCapital Group International Core Equity ETF
15.85 M USD0.67%
The Capital Group Cos., Inc.
Active
Total market
0.54%2.39 B USD36.90 USD+1.00%0.34+56.78%
AVESAvantis Emerging Markets Value ETF
14.4 M USD0.97%
American Century Cos., Inc.
Active
Total market
0.36%1.48 B USD65.49 USD+0.91%0.95+63.23%
ICOPiShares Copper and Metals Mining ETF
13.88 M USD3.00%
BlackRock, Inc.
Passive
Materials
0.47%462.8 M USD55.34 USD+2.35%1.66+124.25%
SLXVanEck Steel ETF
11.6 M USD6.67%
Van Eck Associates Corp.
Passive
Materials
0.55%174.01 M USD110.02 USD+1.13%0.76+80.14%
DINTDavis Select International ETF
9.13 M USD3.15%
Davis Selected Advisers LP
Active
Total market
0.66%290.82 M USD30.49 USD+1.36%0.85+66.51%
DFEVDimensional Emerging Markets Value ETF
8.99 M USD0.44%
Dimensional Holdings, Inc.
Active
Total market
0.43%2.05 B USD41.29 USD+0.85%0.78+61.05%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
7.4 M USD0.45%
JPMorgan Chase & Co.
Active
Total market
0.33%1.64 B USD60.76 USD+0.43%2.31+79.13%
MXIiShares Global Materials ETF
5.82 M USD1.61%
BlackRock, Inc.
Passive
Materials
0.37%354.61 M USD112.99 USD+1.80%0.48+47.37%
APIEActivePassive International Equity ETF
4.25 M USD0.37%
Envestnet, Inc.
Active
Total market
0.45%1.16 B USD40.00 USD+1.09%0.77+47.48%
CWIState Street SPDR MSCI ACWI ex-US ETF
3.8 M USD0.13%
State Street Corp.
Passive
Total market
0.30%2.83 B USD41.27 USD+0.76%0.44+70.93%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
3.68 M USD0.77%
ORIX Corp.
Active
Total market
0.30%874.83 M USD8.874 USD+6.42%0.04+25.58%
REMDRobeco 3D EM Equity UCITS ETF USD
3.68 M USD0.77%
ORIX Corp.
Active
Total market
0.46%32.65 M USD5.075 EUR−0.57%0.00
BASE.BEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -unhedged-
3.5 M USD4.50%
Evolve Funds Group, Inc.
Passive
Materials
0.90%12.05 M USD34.34 CAD+1.54%0.00+70.79%
BASEEvolve Global Materials & Mining Enhanced Yield Index ETF Trust Units -hedged-
3.5 M USD4.50%
Evolve Funds Group, Inc.
Passive
Materials
1.01%65.83 M USD30.18 CAD+1.96%2.44+53.46%
EMEQNomura Focused Emerging Markets Equity ETF
3.5 M USD0.61%
Nomura Holdings, Inc.
Active
Total market
0.85%580.54 M USD62.42 USD+0.07%0.35+159.08%
BRICiShares BIC 50 UCITS ETF3.18 M USD2.69%
BlackRock, Inc.
Passive
Large cap
0.79%119 M USD1,778.0 GBX+0.20%0.70+17.95%
FTHIFirst Trust BuyWrite Income ETF
3.15 M USD0.13%
AJM Ventures LLC
Active
Total market
0.75%2.44 B USD23.96 USD+0.34%0.52+43.75%
PRAPurpose Diversified Real Asset Fund
3.01 M USD1.24%
Purpose Unlimited, Inc.
Active
Target outcome
0.85%163 M USD40.13 CAD+0.12%1.53+62.81%
HAPVanEck Natural Resources ETF
2.81 M USD0.93%
Van Eck Associates Corp.
Passive
Theme
0.41%303.26 M USD72.84 USD+0.99%0.34+56.30%
AVXCAvantis Emerging Markets ex-China Equity ETF
2.61 M USD0.65%
American Century Cos., Inc.
Active
Total market
0.33%401.28 M USD80.21 USD+0.53%1.20+65.43%
TURFT. Rowe Price Natural Resources ETF
2.28 M USD0.73%
T. Rowe Price Group, Inc.
Active
Theme
0.44%310.8 M USD33.37 USD+0.86%0.92
DEXCDimensional Emerging Markets ex China Core Equity ETF
1.49 M USD0.49%
Dimensional Holdings, Inc.
Active
Total market
0.43%312.81 M USD76.66 USD+0.60%1.24+60.41%
RPARRPAR Risk Parity ETF
1.44 M USD0.25%
TFG Parent Holdings LLC
Active
Global macro
0.52%580.18 M USD22.25 USD+0.77%15.61+28.08%
BRIEMFS Blended Research International Equity ETF
1.41 M USD0.33%
Sun Life Financial, Inc.
Active
Large cap
0.34%426.24 M USD30.94 USD+0.98%0.80
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
1.22 M USD0.07%
State Street Corp.
Passive
Total market
0.09%1.74 B USD88.04 USD+0.82%0.68+76.94%
OTGLOTG Latin America ETF
1.21 M USD4.15%
Msc Group SA
Active
Total market
0.95%29.06 M USD10.74 USD−0.92%1.33
LENSSarmaya Thematic ETF
1.13 M USD1.91%
Empirical Finance LLC
Active
Theme
0.79%59.06 M USD42.92 USD+1.77%1.13
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
946.57 K USD0.35%
Waystone Governance Ltd.
Active
Total market
0.38%263.92 M USD27.135 EUR−0.11%0.44+43.29%
CVYInvesco Zacks Multi-Asset Income ETF
843.04 K USD0.68%
Invesco Ltd.
Passive
Target outcome
1.21%124.32 M USD30.21 USD−0.09%1.88+50.09%
RAASMI 3Fourteen REAL Asset Allocation ETF
754.83 K USD0.12%
3Fourteen & SMI Advisory Services LLC
Active
Target outcome
0.90%603.89 M USD29.99 USD+0.55%0.75
105010Mirae Asset Tiger Latin ETF
740.94 K USD11.65%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.49%6.43 M USD6,465 KRW0.00%0.49+68.88%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
740.59 K USD0.83%
Franklin Resources, Inc.
Passive
Total market
0.47%87.12 M USD35.200 EUR+0.07%1.20+58.02%
AVSEAvantis Responsible Emerging Markets Equity ETF
723.15 K USD0.33%
American Century Cos., Inc.
Active
Total market
0.33%215.64 M USD77.36 USD+0.32%0.24+58.75%
BRAZGlobal X Brazil Active ETF
718.65 K USD7.16%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.75%10.13 M USD30.43 USD−0.88%0.81+61.63%
DEHPDimensional Emerging Markets High Profitability ETF
611.04 K USD0.14%
Dimensional Holdings, Inc.
Active
Large cap
0.41%437.5 M USD40.33 USD+0.64%0.76+64.50%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR
568.83 K USD1.22%
Sygnia Ltd.
Passive
Large cap
0.42%70.69 M USD2,975 ZAC−1.26%0.41+81.44%
REMGRussell Investments Emerging Markets Equity ETF
526.84 K USD0.66%
Russell Investments Group Ltd.
Active
Total market
0.64%119.33 M USD35.97 USD+0.67%0.35
NDOWAnydrus Advantage ETF
522.9 K USD0.74%
Belpointe Financial Holdings LLC
Active
Target outcome
2.11%69.99 M USD29.32 USD+0.45%0.65+21.63%
MEMMatthews Emerging Markets Equity Active ETF
494.93 K USD0.92%
Matthews International Capital Management LLC
Active
Total market
0.79%53.73 M USD43.80 USD+0.34%0.39+54.27%
NSINational Security Emerging Markets Index ETF
469.18 K USD1.12%
Tuttle Capital Management LLC
Passive
Total market
0.75%41.79 M USD38.15 USD+0.54%0.07+54.87%
LCOLOGIQ Contrarian Opportunities ETF
444.79 K USD0.78%
TFG Parent Holdings LLC
Active
Target outcome
1.13%55.88 M USD27.17 USD+1.68%0.13
ROAMHartford Multifactor Emerging Markets ETF
441.19 K USD0.40%
The Hartford Insurance Group, Inc.
Passive
Total market
0.44%109.47 M USD35.41 USD+0.65%0.29+82.53%
TIIVAAM Todd International Intrinsic Value ETF
432.86 K USD1.31%
Sun Life Financial, Inc.
Active
Large cap
0.54%33.15 M USD31.03 USD+0.63%0.03
FTMOFirst Trust Global Funds ICAV - First Trust US Momentum UCITS ETF Accu A USD425.24 K USD0.44%
AJM Ventures LLC
Passive
Total market
0.60%96.7 M USD30.863 USD−0.02%0.03+45.39%
MINRFirst Trust Global Funds ICAV - First Trust Indxx Future Economy Metals UCITS ETF Accum A USD405.94 K USD6.96%
AJM Ventures LLC
Passive
Theme
0.67%7.68 M USD2,887.0 GBX+1.19%0.00+104.22%
YNOTHorizon Digital Frontier ETF
370.34 K USD0.20%
ACP Horizon Holdings LP
Active
Theme
0.75%188.77 M USD32.80 USD+1.55%0.09
HWWSHSBC Multi Factor Worldwide Equity UCITS ETF Accum USD322.72 K USD0.03%
HSBC Holdings Plc
Active
Total market
0.45%5.61 M USD34.895 GBP+0.16%2.53+35.66%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF322.72 K USD0.03%
HSBC Holdings Plc
Active
Total market
0.45%1.17 B USD31.88 GBP+0.17%2.93+71.26%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
307.9 K USD0.38%
American Century Cos., Inc.
Active
Total market
78.57 M USD22.54 CAD0.00%0.19
GPTIntelligent Alpha Atlas ETF
306.81 K USD1.30%
Empirical Finance LLC
Active
Large cap
0.69%23.57 M USD34.36 USD+0.66%0.29+43.45%
IONProShares S&P Global Core Battery Metals ETF
234.48 K USD1.80%
ProShare Advisors LLC
Passive
Theme
0.58%12.67 M USD52.06 USD+3.44%0.15+109.77%
FLSEFidelity Global Opportunities Long/Short Fund ETF Trust Unit
227.23 K USD1.44%
483A Bay Street Holdings LP
Active
Long/short
7.51 M USD11.55 CAD+0.09%0.06
BCEMBaron Emerging Markets Select ETF
222.57 K USD0.52%
Baron Capital Group, Inc.
Active
Total market
0.80%43.03 M USD26.40 USD+0.30%0.43
UPARUPAR Ultra Risk Parity ETF
212.51 K USD0.36%
TFG Parent Holdings LLC
Active
Global macro
0.68%58.27 M USD16.11 USD+0.71%0.02+31.87%
VEMVirtus Emerging Markets Dividend ETF
156.63 K USD2.37%
Virtus Investment Partners, Inc.
Active
Total market
0.49%6.66 M USD26.82 USD+0.33%0.01
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
150.29 K USD0.24%
State Street Corp.
Passive
Total market
0.30%59.5 M USD80.30 USD+0.94%1.24+64.51%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
116.03 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.25%273.91 M USD13,040 KRW−0.99%0.17
PINPurpose Monthly Income Fund
72.35 K USD0.22%
Purpose Unlimited, Inc.
Active
Target outcome
0.94%5.78 M USD20.25 CAD−0.05%2.02+40.94%
BREEMFS Blended Research Emerging Markets Equity ETF
55.66 K USD0.22%
Sun Life Financial, Inc.
Active
Total market
0.44%25.78 M USD26.63 USD+0.12%0.01
AAUBAlpha Architect US Equity 4 ETF
50.83 K USD0.01%
Empirical Finance LLC
Active
Total market
0.10%855.26 M USD51.49 USD+0.88%0.13
MEMAMan Active Emerging Markets Alternative ETF
49.3 K USD0.40%
Man Group Plc (Jersey)
Active
Long/short
0.85%12.05 M USD30.44 USD+0.83%0.00
FFEMFidelity Fundamental Emerging Markets ETF
30.56 K USD0.05%
FMR LLC
Active
Total market
0.60%61.62 M USD41.57 USD+0.77%0.55+73.03%
THRVProspera Income ETF
29.44 K USD0.32%
Prospera Funds, Inc.
Active
Target outcome
1.80%9.32 M USD24.17 USD+0.06%0.04
TIERT. Rowe Price International Equity Research ETF
28.44 K USD0.08%
T. Rowe Price Group, Inc.
Active
Total market
0.38%37.24 M USD32.89 USD+1.00%0.60
TEMRT. Rowe Price Emerging Markets Equity Research ETF
27.34 K USD0.12%
T. Rowe Price Group, Inc.
Active
Total market
0.40%23.52 M USD27.95 USD+0.70%0.73
REMPurpose Emerging Markets Dividend Fund
2.69 K USD0.01%
Purpose Unlimited, Inc.
Active
Total market
1.51%17.72 M USD20.74 CAD+0.10%0.81+75.36%