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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,477,856	Closed	-$1.62M	–	1049
2020 Q2	$1.62M	Sell	2,477,856 -439,914	-15%	-$287K	0.01%	525
2020 Q1	$1.31M	Sell	2,917,770 -270,136	-8%	-$122K	0.01%	520
2019 Q4	$20.9M	Sell	3,187,906 -487,443	-13%	-$3.2M	0.08%	168
2019 Q3	$17.7M	Buy	+3,675,349	New	+$17.7M	0.08%	170