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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in VAL — Valaris Ltd

CIK 1705339 CAUSEWAY BAY, K3
Back to VAL Full portfolio

Position in VAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,915,986
-$953,546 QoQ
Shares Held
26,391
-9.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 334 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VAL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Drilling

Energy · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $14,924,189 across 9 Oil & Gas Drilling names. VAL ranks #3 (12.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NE
Noble Corp plc
 147,513 $5,502,234
2 RIG
Transocean Ltd.
 455,129 $2,225,580
3 VAL
Valaris Ltd
This page 		26,391 $1,915,986
4 PTEN
Patterson Uti Energy Inc
 162,065 $1,487,756
5 HP
Helmerich & Payne, Inc.
 45,343 $1,484,529
6 SDRL
SEADRILL Ltd
 29,317 $1,108,768
7 NBR
Nabors Industries Ltd
 6,610 $555,306
8 BORR
Borr Drilling Ltd
 109,974 $454,192

All Filings in VAL

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,915,986 26,391
2026-03-31 $2,869,532 29,269
2025-12-31 $1,460,793 28,984
2025-09-30 $1,444,372 29,616
2025-06-30 $1,471,449 34,943
2025-03-31 $1,440,410 36,689
2024-12-31 $1,552,116 35,084
2024-09-30 $1,916,740 34,381
2024-06-30 $2,303,018 30,913