Vale
ISIN BRVALEACNOR0
|WKN 897136
Overview
Description
Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.
Non-Energy Materials Mining and Mineral Products Metal Ore Mining Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 50,408.65 m |
| EPS, EUR | 1.70 |
| P/B ratio | 1.40 |
| P/E ratio | 6.81 |
| Dividend yield | 11.21% |
Income statement (2023)
| Revenue, EUR | 38,561.26 m |
| Net income, EUR | 7,402.15 m |
| Profit margin | 19.20% |
What ETF is Vale in?
There are 51 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the HSBC MSCI Brazil UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0.64% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +7.06% | A0HGWC | IE00B0M63177 |
| First Trust Global Equity Income UCITS ETF Acc | 0.60% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +13.59% | A14X87 | IE00BYTH6121 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.36% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,389 | 0.15% | 1,917 | +6.71% | A1JCMZ | IE00B5SSQT16 |
| Invesco Global Buyback Achievers UCITS ETF | 1.06% | Equity World Buyback | 330 | 0.39% | 44 | +20.61% | A114UD | IE00BLSNMW37 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.54% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.68% | A2JDYF | IE00BD45KH83 |
| iShares MSCI EM UCITS ETF (Acc) | 0.64% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.13% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.57% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.26% | A12GVR | IE00BTJRMP35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.19% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 11.75% | Equity Brazil | 48 | 0.25% | 72 | +13.79% | DBX1MR | LU0292109344 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.76% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.43% | A1JX51 | IE00B3VVMM84 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.92% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 240 | +14.07% | A0NA47 | IE00B27YCP72 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.59% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +11.83% | A1T861 | IE00B8X9NX34 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.81% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +4.71% | A3CYEF | IE000Y4K4833 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.65% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.57% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.38% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,389 | 0.15% | 188 | +6.98% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI EM Latin America UCITS ETF USD | 8.14% | Equity Latin America | 100 | 0.60% | 33 | +9.22% | A1H8BL | IE00B4TS3815 |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.86% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| Franklin FTSE Brazil UCITS ETF | 1.01% | Equity Brazil | 91 | 0.19% | 30 | +15.07% | A2PB5U | IE00BHZRQY00 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.86% | Equity World Basic Materials | 34 | 0.55% | 19 | - | A3ECC3 | IE00063FT9K6 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.65% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.71% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.89% | A3CM5D | LU2300295123 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 7.37% | Equity Latin America | 93 | 0.20% | 330 | +13.93% | A0NA45 | IE00B27YCK28 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.76% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.36% | A2PLTC | IE00BK5BR733 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.60% | Equity Emerging Markets Dividend | 98 | 0.49% | 148 | +7.68% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.65% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.87% | UB42AA | LU0480132876 |
| HSBC MSCI Brazil UCITS ETF USD | 14.65% | Equity Brazil | 62 | 0.50% | 20 | +8.57% | A1C195 | IE00B5W34K94 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.65% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.78% | A1JJTE | IE00B469F816 |
| iShares MSCI Brazil UCITS ETF (Dist) | 11.70% | Equity Brazil | 51 | 0.74% | 301 | +11.73% | A0HGWA | IE00B0M63516 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.81% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,157 | +6.02% | A2DWM5 | IE00BF4G6Z54 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.27% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.54% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +9.01% | A111X9 | IE00BKM4GZ66 |
| Franklin Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +9.30% | A2DTF1 | IE00BF2B0K52 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 11.72% | Equity Brazil | 51 | 0.31% | 2,644 | +13.87% | A0Q4R8 | DE000A0Q4R85 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| First Trust Global Equity Income UCITS ETF Dist | 0.60% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +13.22% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.07% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.28% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.86% | Equity Emerging Markets | 678 | 0.18% | 876 | +17.88% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.19% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.88% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
| iShares Emerging Markets Dividend UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 104 | 0.65% | 538 | +16.22% | A1JNZ9 | IE00B652H904 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.91% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 31 | +9.97% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.66% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.34% | A2H9Q0 | LU1737652583 |
Performance
Returns overview
| YTD | -19.27% |
| 1 month | -1.68% |
| 3 months | -9.97% |
| 6 months | -7.88% |
| 1 year | -23.62% |
| 3 years | -28.04% |
| 5 years | -2.26% |
| Since inception (MAX) | +23.20% |
| 2023 | -10.55% |
| 2022 | +34.28% |
| 2021 | -16.54% |
| 2020 | +24.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.23% |
| Volatility 3 years | 38.90% |
| Volatility 5 years | 40.51% |
| Return per risk 1 year | -0.81 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -24.08% |
| Maximum drawdown 3 years | -46.91% |
| Maximum drawdown 5 years | -48.83% |
| Maximum drawdown since inception | -52.18% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.