Vale SA vs Vanguard International High Dividend Yield ETF — how do they compare? Vale SA trades at $13.6 (market cap $57.32B), while Vanguard International High Dividend Yield ETF trades at $100.25 (market cap $22.80B). The key difference: Vale SA is far larger — about 2.5× Vanguard International High Dividend Yield ETF's market cap, and Vale SA pays a 8.87% dividend while Vanguard International High Dividend Yield ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Vale SA for 109 Days and Vanguard International High Dividend Yield ETF for 50 Days on average.
| VALE | VYMI | |
|---|---|---|
Market Cap | $57.32B | $22.80B |
Volume | 27,996,846 | 748,441 |
Sector | Basic Materials | Broad Market / Factor |
52-Week High | $17.82 | $107.13 |
52-Week Low | $10.75 | $82.92 |
Typical Hold Time | 109 Days | 50 Days |
Enterprise Value | $73.56B | — |
Dividend Yield | 8.87% | — |
Signals from Pluang's Aura AI — not financial advice
VALE trades at $13.61, down 3.34% amid broader market weakness in steel producers. The stock shows bearish technical signals with recent earnings misses in Q4 2025 and Q1-Q2 2026. Fundamentals reveal declining revenue from $43.8B in 2022 to $38.4B in 2025, with net income margin compressing to 5.11%. Analyst consensus remains mixed with 32% buy ratings but a $16.21 price target suggesting 19% upside potential.
VALE faces headwinds from iron ore price volatility and rising operational costs, though its base metals segment shows growth potential. The current valuation at P/E 26.84 appears stretched given earnings pressure. Key risks include Brazilian regulatory exposure and cyclical commodity dependence, while the dividend yield of approximately 2.9% provides some income support.
VYMI trades at $100.23, down 1.11% today amid bearish technical signals. The ETF shows strong institutional interest with multiple firms increasing holdings recently. Recent analysis highlights VYMI's 5-year average annual return of 14.13% and 3.61% dividend yield, outperforming peers despite current technical weakness.
The outlook remains positive given VYMI's exposure to international dividend stocks benefiting from higher global rates. Key risks include currency fluctuations and concentrated financial sector exposure. Analyst sentiment leans bullish with expectations of continued international stock outperformance versus US markets.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.
Read more on VALE →VYMI is an index-based ETF that provides exposure to non-U.S. companies across developed and emerging markets that are characterized by high dividend yields. It tracks the FTSE All-World ex US High Dividend Yield Index, offering a diversified, low-cost way to capture international income while serving as a tactical hedge against U.S. market concentration.
Read more on VYMI →