VanEck Associates
FN icon

VanEck Associates’s Fabrinet FN Stock Holding History

VanEck Associates’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Buy
32,523
+1,171
+4% +$595K 0.01% 469
2025
Q4 		$14.3M Buy
31,352
+637
+2% +$277K 0.01% 469
2025
Q3 		$11.2M Buy
30,715
+685
+2% +$226K 0.01% 503
2025
Q2 		$8.85M Sell
30,030
-5,510
-16% -$1.23M 0.01% 528
2025
Q1 		$7.02M Buy
35,540
+3,453
+11% +$753K 0.01% 593
2024
Q4 		$7.05M Buy
32,087
+8,533
+36% +$2.06M 0.01% 574
2024
Q3 		$5.81M Buy
23,554
+6,731
+40% +$1.56M 0.01% 595
2024
Q2 		$4.12M Buy
16,823
+2,527
+18% +$536K 0.01% 653
2024
Q1 		$2.7M Buy
14,296
+3,824
+37% +$767K ﹤0.01% 777
2023
Q4 		$1.99M Buy
10,472
+2,804
+37% +$481K ﹤0.01% 797
2023
Q3 		$1.28M Buy
7,668
+2,298
+43% +$319K ﹤0.01% 838
2023
Q2 		$697K Buy
5,370
+574
+12% +$61.3K ﹤0.01% 955
2023
Q1 		$570K Buy
4,796
+3,545
+283% +$441K ﹤0.01% 984
2022
Q4 		$160K Buy
+1,251
New +$149K ﹤0.01% 1156
2022
Q2 		– Sell
-943
Closed -$99K – 1394
2022
Q1 		$99K Buy
943
+130
+16% +$13.7K ﹤0.01% 1235
2021
Q4 		$96K Buy
+813
New +$90.1K ﹤0.01% 1252

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