How many ETFs hold VALE?

69 ETFs hold Vale (VALE) with $1B aggregate exposure. See every fund with weight, AUM, and share count.

Which ETFs hold the most VALE?

Top ETF holders of VALE include NIH, ILF, ODVIX.

What is VALE's total ETF exposure?

Aggregate ETF exposure to VALE is $1B across 69 funds.

VALE ETF Exposure — 69 ETFs Hold VALE ($1B)

Also trades as: VALE3.SA (SAO) · $vol 246M · XVALO.MC (BME) · $vol 0M

$11.84

-0.16 (-1.33%)

After Hours: $11.82 (-0.02, -0.13%)

Weekly Expected Move ±4.0%

$11 $12 $12 $13 $13

NYSE · Basic Materials · Industrial Materials · Tech Score Strong Sell · Power 36 · $50.4B mcap · 4.07B float · 0.690% daily turnover · Short 35% of daily vol

Credit Risk of going bust: lower than 62% of companies Debt: 27.1% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.31 (down 97%), Vale S.A. would be worth roughly what it owes.
Total debt $18.94B against a stock market value of $51.07B.
Distance to default 6.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.87B (short-term plus half of long-term), stock volatility 33.4%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

ETFs Holding

Total ETF Value

9.29%

Max Weight

1.112%

Avg Weight

ETF Holdings by Value

ETFs Holding VALE

#	ETF	Weight	Holdings	Top 10 Wt	P/E	Div Yield
1	NIH	9.2902%	41	55.3%	14.3	0.05%
2	ILF iShares Latin America 40 ETF	6.0229%	41	55.5%	13.6	0.05%
3	ODVIX	2.1244%	68	47.0%	16.4	0.03%
4	FIMKX	0.9410%	57	40.9%	19.6	0.03%
5	FAMKX	0.9410%	58	41.1%	12.8	0.03%
6	FZAEX	0.9410%	57	40.9%	19.6	0.03%
7	FTMKX	0.9410%	57	40.9%	19.6	0.03%
8	FMCKX	0.9410%	57	40.9%	19.6	0.03%
9	AVEM Avantis Emerging Markets Equity ETF	0.3900%	3,819	27.7%	21.1	0.03%
10	SPEM State Street SPDR Portfolio Emerging Markets ETF	0.3239%	2,690	25.4%	26.0	0.02%
11	GNR State Street SPDR S&P Global Natural Resources ETF	0.9989%	98	36.5%	14.0	0.03%
12	CGNG Capital Group New Geography Equity ETF	0.8600%	227	29.1%	17.8	0.02%
13	DFEM Dimensional - Emerging Markets Core Equity 2 ETF	0.2796%	6,193	22.6%	25.1	0.02%
14	DFAE Dimensional - Emerging Core Equity Market ETF	0.2491%	5,625	29.8%	27.1	0.02%
15	PIEQ Principal Exchange-Traded Funds - Principal International Equity ETF	1.6523%	36	46.1%	17.6	0.03%
16	MATF iShares Edge MSCI Multifactor Matrls ETF	2.7800%	99	37.5%	-17.3	0.03%
17	CGIC Capital Group International Core Equity ETF	0.5900%	194	22.6%	21.5	0.03%
18	DFEV Dimensional - Emerging Markets Value ETF	0.5063%	3,283	16.6%	21.7	0.03%
19	ICOP iShares Copper and Metals Mining ETF	2.4091%	62	62.7%	11.2	0.02%
20	SLX VanEck Steel ETF	6.2700%	39	56.1%	10.4	0.03%
21	AVES Avantis Emerging Markets Value ETF	0.6200%	1,892	10.4%	16.6	0.04%
22	DINT Davis Select International ETF	2.8700%	26	49.7%	21.1	0.03%
23	FTIEX	0.2810%	315	18.9%	21.6	0.02%
24	MXI iShares Global Materials ETF	1.4237%	91	39.0%	-14.9	0.02%
25	ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund	4.3820%	49	67.0%	16.3	0.03%
26	FAAIX	0.0550%	836	20.7%	50.2	0.02%
27	FTASX	0.0550%	836	20.7%	50.2	0.02%
28	FCASX	0.0550%	836	20.7%	50.2	0.02%
29	FAASX	0.0550%	836	20.7%	50.2	0.02%
30	FASGX	0.0550%	8	10.8%	—	—%
31	FASMX	0.0410%	8	9.1%	—	—%
32	FFTMX	0.0410%	836	16.6%	50.9	0.02%
33	JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.2700%	314	27.1%	25.6	0.03%
34	FAMRX	0.0620%	8	12.3%	—	—%
35	FEYAX	0.0620%	836	24.4%	51.1	0.02%
36	FEYCX	0.0620%	836	24.4%	51.1	0.02%
37	FEYIX	0.0620%	836	24.4%	51.1	0.02%
38	FEYTX	0.0620%	836	24.4%	51.1	0.02%
39	VMMSX	0.3118%	260	27.7%	12.8	0.03%
40	AVEEX	0.4600%	3,096	18.5%	20.2	0.03%
41	APIE ActivePassive International Equity ETF	0.3200%	532	23.4%	18.6	0.03%
42	CWI State Street SPDR MSCI ACWI ex-US ETF	0.1180%	1,062	14.9%	22.8	0.02%
43	EMEQ Nomura Focused Emerging Markets Equity ETF	0.5300%	58	61.6%	15.8	0.02%
44	FSANX	0.0480%	8	9.6%	—	—%
45	FTHI First Trust BuyWrite Income ETF	0.1000%	186	33.6%	51.5	0.02%
46	DFAX Dimensional World ex U.S. Core Equity 2 ETF	0.0207%	9,995	8.6%	21.6	0.03%
47	HAP VanEck Natural Resources ETF	0.7600%	137	37.7%	19.4	0.03%
48	AVXC Avantis Emerging Markets ex-China Equity ETF	0.5100%	2,699	26.9%	22.6	0.03%
49	TURF T. Rowe Price Natural Resources ETF	0.5959%	86	36.5%	12.6	0.03%
50	BRIE MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF	0.2800%	152	21.7%	18.0	0.03%
51	DMRE DeltaShares S&P EM 100 & Managed Risk ETF	2.2300%	107	35.4%	11.6	0.03%
52	AFTY Pacer CSOP FTSE China A50 ETF	1.7100%	2,175	297.2%	42.9	0.02%
53	FMTL First Trust Indxx Critical Metals ETF	4.5300%	43	61.6%	18.1	0.03%
54	FASIX	0.0190%	9	9.6%	—	—%
55	SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	0.0606%	2,839	22.0%	47.8	0.02%
56	RPAR RPAR Risk Parity ETF	0.1900%	150	61.9%	19.6	0.03%
57	LENS EA Series Trust - Sarmaya Thematic ETF	1.5600%	47	39.8%	-0.1	0.02%
58	OTGL OTG Latin America ETF	3.3300%	39	35.3%	12.3	0.03%
59	DEXC Dimensional - Emerging Markets ex China Core Equity ETF	0.3506%	2,863	29.2%	26.8	0.02%
60	FFANX	0.0340%	834	13.7%	50.9	0.02%
61	RAA SMI 3Fourteen REAL Asset Allocation ETF	0.1500%	178	61.4%	90.5	0.02%
62	BRAZ Global X - Brazil Active ETF	6.7200%	26	72.8%	13.7	0.05%
63	AVSE Avantis Responsible Emerging Markets Equity ETF	0.2900%	2,289	28.8%	24.0	0.03%
64	FTANX	0.0260%	9	11.2%	—	—%
65	NSI National Security Emerging Markets Index ETF	1.0708%	99	45.4%	16.9	0.02%
66	REMG Emerging Markets Equity ETF	0.3482%	389	32.0%	21.6	0.02%
67	LCO LOGIQ Contrarian Opportunities ETF	0.6940%	82	25.3%	28.2	0.01%
68	ROAM Hartford Multifactor Emerging Markets ETF	0.3597%	334	10.3%	33.1	0.03%
69	TIIV ETF Series Solutions - AAM Todd International Intrinsic Value ETF	1.0700%	65	21.5%	16.5	0.03%
70	ION ProShares S&P Global Core Battery Metals ETF	1.9510%	18	28.8%	25.7	0.10%
71	UPAR LEV UPAR Ultra Risk Parity ETF	0.2800%	148	51.6%	19.7	0.03%
72	VEM Virtus Emerging Markets Dividend ETF	2.0100%	46	51.0%	15.7	0.04%
73	QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	0.2195%	798	21.1%	25.9	0.03%
74	DEHP Dimensional - Emerging Markets High Profitability ETF	0.0277%	752	34.4%	25.1	0.02%
75	BGEG Baillie Gifford Emerging Markets ETF	0.7800%	70	47.7%	17.2	0.02%
76	AVNC Avantis All International Core Equity ETF	0.1100%	1,617	24.9%	35.8	0.02%
77	TIER T. Rowe Price International Equity Research ETF	0.0596%	368	14.4%	22.1	0.02%
78	MEMA Man ETF Series Trust - Man Active Emerging Markets Alternative ETF	0.5501%	118	25.2%	13.4	0.03%
79	IWIN Amplify Inflation Fighter ETF	0.7800%	58	52.6%	91.8	0.02%
80	BREE MFS Blended Research Emerging Markets Equity ETF	0.1900%	114	38.9%	17.9	0.03%
81	FHLKX	0.0350%	8	32.4%	—	—%
82	FHLSX	0.0350%	813	35.6%	45.3	0.02%
83	TEMR T. Rowe Price Emerging Markets Equity Research ETF	0.1033%	211	27.5%	25.1	0.02%
84	FTLS First Trust Long/Short Equity ETF	-0.1500%	515	29.1%	25.4	0.01%

Tech Financial Healthcare Consumer Cycl. Industrials Energy

VALE NYSE

ETF Exposure

ETF Holdings by Value

ETFs Holding VALE

Sign in to InsiderStreet