ETFs holding Vale S.A. Sponsored ADR stocks
Below are funds with Vale S.A. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CVLB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
142.73 M USD | 7.61% | BlackRock, Inc. | Passive | Large cap | 0.47% | 1.88 B USD | 28.96 USD | +1.37% | 0.63 | +45.60% | |
53.93 M USD | 0.37% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.71 USD | −0.12% | 0.36 | +58.82% | |
45.91 M USD | 0.34% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.23 USD | −0.24% | 0.33 | +72.83% | |
45.46 M USD | 1.37% | State Street Corp. | Passive | Theme | 0.40% | 3.31 B USD | 59.03 USD | +0.63% | 0.71 | +34.34% | |
18.95 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.37 B USD | 32.20 USD | −0.98% | 0.37 | +24.61% | |
18.67 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.61 USD | −0.74% | 0.44 | +57.78% | |
16.69 M USD | 0.50% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.61 USD | +0.26% | 0.62 | +16.98% | |
14.61 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.40% | 634.32 M USD | 65.25 USD | +0.51% | 1.91 | +92.72% | |
11.38 M USD | 0.33% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
8.62 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.17 B USD | 31.90 USD | −1.50% | 1.28 | +24.05% | |
7.85 M USD | 8.73% | Van Eck Associates Corp. | Passive | Materials | 0.56% | 90.04 M USD | 71.81 USD | −0.70% | 0.16 | +68.98% | |
5.87 M USD | 10.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 59.14 M USD | 24.155 EUR | +2.07% | 0.99 | +4.62% | |
5.77 M USD | 2.25% | Davis Selected Advisers LP | Active | Total market | 0.66% | 256.94 M USD | 27.90 USD | −0.23% | 0.94 | +91.92% | |
5.46 M USD | 0.67% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.39 USD | −0.56% | 1.44 | +66.42% | |
5.06 M USD | 0.58% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 871.17 M USD | 31.01 USD | +0.05% | 0.45 | +24.97% | |
4.51 M USD | 0.49% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.56 USD | +0.31% | 0.79 | +26.43% | |
3.54 M USD | 1.56% | BlackRock, Inc. | Passive | Materials | 0.39% | 227.62 M USD | 91.56 USD | +0.05% | 2.87 | +48.89% | |
3.22 M USD | 1.92% | BlackRock, Inc. | Passive | Large cap | 0.74% | 169.37 M USD | 2,033.5 GBX | −0.66% | 1.42 | +26.53% | |
2.72 M USD | 3.18% | BlackRock, Inc. | Passive | Materials | 0.47% | 84.35 M USD | 35.00 USD | −0.49% | 0.76 | +38.50% | |
2.62 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.37 USD | −0.62% | 0.48 | +76.24% | |
2.49 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.78 USD | −0.04% | 0.66 | +74.06% | |
2.12 M USD | 5.08% | Evolve Funds Group, Inc. | Passive | Materials | 1.05% | 15.12 M USD | 25.66 CAD | −0.04% | 0.91 | +31.17% | |
2.12 M USD | 5.08% | Evolve Funds Group, Inc. | Passive | Materials | 1.05% | 25.81 M USD | 23.37 CAD | −0.51% | 1.91 | +25.16% | |
2.07 M USD | 0.36% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 581.41 M USD | 30.78 USD | −0.04% | 0.32 | +27.41% | |
1.77 M USD | 0.33% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 537.4 M USD | 21.11 USD | +0.41% | 1.27 | +26.51% | |
1.75 M USD | 1.02% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 170.71 M USD | 56.63 USD | +0.51% | 0.92 | +42.49% | |
1.64 M USD | 0.10% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.83 USD | −0.37% | 0.59 | +64.39% | |
1.56 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.79 USD | +0.16% | 0.64 | +58.34% | |
1.18 M USD | 0.69% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.72 USD | +0.11% | 0.42 | +22.97% | |
1.09 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.37 USD | −0.64% | 0.86 | +17.94% | |
912.01 K USD | 0.88% | Purpose Unlimited | Active | Target outcome | 1.11% | 58.36 M USD | 31.41 CAD | +0.32% | 1.98 | +34.99% | |
807.32 K USD | 2.41% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.85% | — | 10.59 TWD | −0.28% | 1.18 | — | |
753.3 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.52 | +81.80% | |
712.43 K USD | 3.50% | Msc Group SA | Active | Total market | 0.95% | 20.29 M USD | 9.79 USD | +2.33% | 0.74 | — | |
582.6 K USD | 0.47% | Toroso Investments Topco LLC | Active | Target outcome | 2.06% | 122.73 M USD | 24.68 USD | −0.32% | 0.73 | +0.26% | |
565 K USD | 1.99% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.39 M USD | 23.48 USD | −0.30% | 0.56 | +49.72% | |
547.2 K USD | 0.97% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 56.85 M USD | 28.370 EUR | +0.62% | 0.55 | +28.61% | |
494.39 K USD | 11.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.25 M USD | 4,985 KRW | +0.61% | 1.65 | +35.50% | |
404.5 K USD | 5.83% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 7 M USD | 26.45 USD | +1.79% | 0.13 | +33.43% | |
388.7 K USD | 0.97% | Cohen & Steers, Inc. (New York) | Active | Target outcome | 0.50% | 40.08 M USD | 28.92 USD | +0.54% | 0.48 | — | |
318.53 K USD | 2.36% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.52 M USD | 27.23 USD | +0.57% | 0.27 | — | |
268.42 K USD | 0.45% | Toroso Investments Topco LLC | Active | Global macro | 0.65% | 60.05 M USD | 15.07 USD | +0.43% | 3.66 | +19.33% | |
251.22 K USD | 0.94% | Sygnia Ltd. | Passive | Large cap | 0.42% | 33.61 M USD | 2,363 ZAC | +1.07% | 2.97 | +70.46% | |
206.82 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
196.2 K USD | 0.89% | Toroso Investments Topco LLC | Active | Target outcome | 0.82% | 21.77 M USD | 15.50 USD | +0.57% | 0.31 | −7.00% | |
171.14 K USD | 0.62% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.63 M USD | 32.45 USD | +0.43% | 0.17 | +29.26% | |
163.77 K USD | 0.39% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 42.05 M USD | 28.13 USD | −0.12% | 0.72 | +71.27% | |
162.8 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.89 USD | −0.14% | 2.65 | +28.16% | |
146.05 K USD | 0.28% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.15% | 51.49 M USD | 27.18 USD | +0.10% | 0.42 | +11.59% | |
134.37 K USD | 0.30% | State Street Corp. | Passive | Total market | 0.30% | 41.82 M USD | 66.82 USD | +0.09% | 0.39 | +46.60% | |
130.45 K USD | 1.81% | Empirical Finance LLC | Active | Theme | 0.85% | 7.09 M USD | 32.75 USD | +1.66% | 0.58 | — | |
126.87 K USD | 6.99% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.65% | 2.43 M USD | 1,818.0 GBX | +1.64% | 0.90 | +27.79% | |
106.12 K USD | 0.50% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 21.18 M USD | 26.12 USD | +0.09% | 0.09 | — | |
98.95 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 290.75 M USD | 30.63 USD | −0.91% | 0.83 | +23.99% | |
95.1 K USD | 0.30% | Deutsche Bank AG | Active | Theme | 0.45% | 31.69 M USD | 27.08 USD | +0.49% | 0.31 | +14.45% | |
73.72 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 190.86 M USD | 11,120 KRW | +0.50% | 0.91 | — | |
67.95 K USD | 1.68% | AGF Management Ltd. | Active | Total market | — | 6.11 M USD | 34.15 CAD | +1.73% | 0.00 | +23.96% | |
51.61 K USD | 0.29% | Purpose Unlimited | Active | Target outcome | 0.85% | 5.06 M USD | 18.69 CAD | +0.43% | 0.00 | +31.93% | |
36.25 K USD | 1.35% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.68 M USD | 35.99 USD | −0.75% | 1.07 | +41.67% | |
22.98 K USD | 0.19% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 12.13 M USD | 27.21 USD | +0.13% | 0.21 | — | |
9.5 K USD | 0.09% | Democracy Investment Management LLC | Passive | Total market | 0.50% | 11.1 M USD | 30.09 USD | +0.08% | 0.97 | +67.25% | |
2.26 K USD | 0.01% | Purpose Unlimited | Active | Total market | 1.57% | 8.99 M USD | 17.18 CAD | +0.17% | 1.09 | +56.81% | |
1.09 K USD | 0.07% | The Marygold Cos, Inc. | Active | Broad market | 0.61% | 1.58 M USD | 15.72 USD | −0.44% | 1.80 | +21.90% |