VALEVALE S.A.

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23214
Ticker: VALE
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-03-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VALE

Detail

Enriched 2026-08-14 20:47

Market cap: $61,368,099,676.94
Shares outstanding (class): 4,439,159,752
Shares outstanding (weighted): 4,255,762,807
SIC: —
Employees: 65,805
Location: —
Homepage: https://www.vale.com
Description: Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years, the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.

Market cap and share counts drift.

Funds holding this security

95 funds · 98 positions · $2.01B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
EUPAC Fund EUPAC Fund	—	$636.48M	0.50%	40,004,807 NS	FIGI
iShares Latin America 40 ETF iShares Trust	ILF	$374.63M	8.83%	23,546,951 NS	FIGI
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III	—	$142.34M	0.66%	8,946,453 NS	FIGI
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC	—	$116.64M	1.48%	7,330,936 NS	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$87.87M	0.47%	5,522,983 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$78.97M	0.50%	4,963,341 NS	FIGI
State Street(R) SPDR(R) S&P(R) Global Natural R… SPDR INDEX SHARES FUNDS	GNR	$63.98M	1.29%	4,021,277 NS	FIGI
VIP Growth Portfolio Variable Insurance Products Fund	—	$43.37M	0.41%	2,726,200 NS	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$36.02M	0.07%	2,263,707 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$33.96M	0.03%	2,134,426 NS	FIGI
BlackRock Resources & Commodities Strategy Trust —	—	$32.55M	3.16%	2,045,654 NS	FIGI
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST	—	$26.92M	0.56%	1,691,855 NS	FIGI
JNL/BlackRock Global Natural Resources Fund JNL Series Trust	—	$26.47M	3.19%	1,663,505 NS	FIGI
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds	—	$26.32M	0.62%	1,654,551 NS	FIGI
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust	—	$23.57M	0.41%	1,481,300 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVALE
FIGI_COMPOSITEBBG000BN5LG7
FIGI_SHARE_CLASSBBG001SB54S8
CIK0000917851
ISINUS91912E1055
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Vale is a major global mining company focused on iron ore and other metals, fitting the materials sector and metals mining industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.