- What are the top holdings of VALE?
- Vale S.A. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VALE have?
- VALE holds — positions as reported by the fund's most recent disclosure.
- What sectors does VALE invest in?
- Vale S.A. (VALE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VALE most exposed to?
- VALE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VALE a US-only fund?
- The country allocation card on this page shows VALE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VALE invest in?
- Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
