VanEck Associates
VAL

VanEck Associates’s Valaris plc Class A Ordinary Share VAL Stock Holding History

VanEck Associates’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,477,856
Closed -$1.61M – 1049
2020
Q2 		$1.61M Sell
2,477,856
-439,914
-15% -$249K 0.01% 525
2020
Q1 		$1.31M Sell
2,917,770
-270,136
-8% -$1.03M 0.01% 520
2019
Q4 		$20.9M Sell
3,187,906
-487,443
-13% -$2.38M 0.08% 168
2019
Q3 		$17.7M Buy
+3,675,349
New +$19.8M 0.08% 170

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $887M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return