Position in VALE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,253,958
+$125,218 QoQ
Shares Held
282,843
+9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 538 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $104,474,565 across 8 Other Industrial Metals & Mining names. VALE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
581,219 | $55,175,119 | |
| 2 | MP |
MP Materials Corp. / DE
|
572,984 | $32,092,833 | |
| 3 | BHP |
BHP Group Ltd
|
56,202 | $4,682,188 | |
| 4 | VALE |
Vale S.A.
This page
|
282,843 | $4,253,958 | |
| 5 | SGML |
Sigma Lithium Corp
|
313,192 | $3,961,878 | |
| 6 | NEXA |
Nexa Resources S.A.
|
193,335 | $2,366,420 | |
| 7 | MTRN |
MATERION Corp
|
5,758 | $1,712,371 | |
| 8 | LAR |
Lithium Argentina AG
|
27,787 | $229,798 |
All Filings in VALE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,253,958 | 282,843 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,128,740 | 259,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,015,845 | 231,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,933,384 | 178,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,887 | 18,526 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,745 | 19,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $745,532 | 84,051 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $186,282 | 16,677 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $244,458 | 20,054 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $318,389 | 20,075 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $270,894 | 20,216 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,198,714 | 89,323 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,168,293 | 1,785,063 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $41,015,946 | 2,416,968 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,906,085 | 1,644,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,740,511 | 1,417,670 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $12,058,007 | 603,202 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,244,054 | 374,041 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,737,009 | 267,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,943,451 | 216,723 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,058,007 | 60,875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,051,120 | 62,716 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $610,497 | 57,703 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $633,683 | 61,463 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $651,950 | 78,643 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||