Vale

ISIN BRVALEACNOR0

 | 

WKN 897136

Market cap (in EUR)
36,856 m
Country
Brazil
Sector
Non-Energy Materials
Dividend yield
9.28%
 

Overview

Quote

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.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining Brazil

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Financials

Key metrics

Market capitalisation, EUR 36,856 m
EPS, EUR 1.22
P/B ratio 1.1
P/E ratio 7.0
Dividend yield 9.28%

Income statement (2024)

Revenue, EUR 35,494 m
Net income, EUR 5,443 m
Profit margin 15.34%

What ETF is Vale in?

There are 63 ETFs which contain Vale. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vale is the Xtrackers MSCI Brazil UCITS ETF 1C 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist) 0.46%
Equity
Emerging Markets
4,553
Invesco FTSE RAFI All World 3000 UCITS ETF 0.21%
Equity
World
Fundamental/Quality
80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
19,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.06%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
2,011
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.38%
Equity
Emerging Markets
1,065
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.45%
Equity
Emerging Markets
3,991
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.44%
Equity
Emerging Markets
5,975
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,080
Xtrackers MSCI Brazil UCITS ETF 1C 1C 10.41%
Equity
Brazil
77
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.45%
Equity
Emerging Markets
2,329
iShares MSCI Emerging Markets Islamic UCITS ETF 2.07%
Equity
Emerging Markets
Islamic Investing
268
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.78%
Equity
Emerging Markets
Multi-Factor Strategy
11
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.60%
Equity
Emerging Markets
Social/Environmental
16
Global X SuperDividend® UCITS ETF USD Accumulating 1.03%
Equity
World
Dividend
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.60%
Equity
Emerging Markets
Social/Environmental
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.46%
Equity
Emerging Markets
66
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.44%
Equity
Emerging Markets
211
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.05%
Equity
World
2,579
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
17,486
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.66%
Equity
Emerging Markets
48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.06%
Equity
World
Social/Environmental
19
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
418
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
35
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 1.10%
Equity
Emerging Markets
Multi-Factor Strategy
8
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
415
Franklin FTSE Brazil UCITS ETF 0.85%
Equity
Brazil
41
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.06%
Equity
World
Social/Environmental
3
iShares Copper Miners UCITS ETF USD (Acc) 3.78%
Equity
World
Basic Materials
58
UBS Core MSCI EM UCITS ETF USD acc 0.46%
Equity
Emerging Markets
2,943
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
64
iShares MSCI EM Latin America UCITS ETF (Dist) 6.42%
Equity
Latin America
638
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.45%
Equity
Emerging Markets
911
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
120
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.78%
Equity
Emerging Markets
Dividend
139
UBS Core MSCI EM UCITS ETF USD dis 0.46%
Equity
Emerging Markets
1,476
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
60
SPDR MSCI Emerging Markets UCITS ETF 0.43%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
10
iShares MSCI Brazil UCITS ETF (Dist) 10.33%
Equity
Brazil
283
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.60%
Equity
Emerging Markets
Social/Environmental
1,330
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
1,333
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.45%
Equity
Emerging Markets
162
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.38%
Equity
Emerging Markets
21,828
Franklin Emerging Markets UCITS ETF 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
46
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 10.27%
Equity
Brazil
2,283
Global X SuperDividend® UCITS ETF D 1.03%
Equity
World
Dividend
373
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.66%
Equity
Emerging Markets
199
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,318
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
2,881
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
2
SPDR MSCI All Country World UCITS ETF (Acc) 0.05%
Equity
World
3,952
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.66%
Equity
Emerging Markets
2,206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
5,272
UBS MSCI EM ex China UCITS ETF USD acc 0.67%
Equity
Emerging Markets
22
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
6
iShares Emerging Markets Dividend UCITS ETF 3.78%
Equity
Emerging Markets
Dividend
705
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.74%
Equity
Emerging Markets
Fundamental/Quality
50
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.45%
Equity
Emerging Markets
601

Performance

Returns overview

YTD -5.28%
1 month -7.77%
3 months -13.47%
6 months -4.50%
1 year -24.32%
3 years -42.90%
5 years -16.67%
Since inception (MAX) -13.15%
2024 -39.92%
2023 -10.55%
2022 +34.28%
2021 -16.54%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.64%
Volatility 3 years 31.61%
Volatility 5 years 35.42%
Return per risk 1 year -0.88
Return per risk 3 years -0.54
Return per risk 5 years -0.10
Maximum drawdown 1 year -28.43%
Maximum drawdown 3 years -55.98%
Maximum drawdown 5 years -59.51%
Maximum drawdown since inception -59.51%

Rolling 1 year volatility

— 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.