Vietnam's ETF market closed the 26 October 2026 session in risk-off mode: the VN-Index settled at 1,763.55 points (-0.60%) and the VN30-Index at 1,889.53 points (-0.92%), while HOSE's 24 listed ETFs printed 5 advancers, 14 decliners and 5 unchanged on 18.71B VND of total turnover. All three flagship large-cap ETFs we track closed below their intraday VWAP.
Key Takeaways
- E1VFVN30 closed at 34,000 VND (-1.19%), 0.23% below its 34,078 VND intraday VWAP, on 277,000 units traded and -2.57B VND of foreign net selling (5D: -3.88B VND).
- FUEVFVND (-0.91%, 32,600 VND) and FUESSVFL (-1.62%, 28,520 VND) both closed 0.34% below VWAP; FUEVFVND's -4.06B VND 1D outflow sits against a +23.07B VND five-day net inflow.
- Aggregate HOSE ETF foreign flow was -7.35B VND (buy 5.25B / sell 12.60B), against total sector AUM of 23.13T VND.
Closing Price Action vs Intraday VWAP
E1VFVN30: 0.23% Below VWAP
The DCVFMVN30 ETF closed at 34,000 VND, down 1.19% on the day and 0.23% under its 34,078 VND VWAP — a mild late-session drift rather than a disorderly markdown. Volume of 277,000 units was the highest in the large-cap cohort, and the fund's 5,879B VND AUM keeps it the second-largest VN30 vehicle on HOSE. The one-week return remains positive at +3.66% despite a -1.39% one-month print.
FUEVFVND and FUESSVFL: Same Direction, Different Scale
FUEVFVND closed at 32,600 VND (-0.91%), 0.34% below its 32,712 VND VWAP on 225,300 units, holding 10,559B VND of AUM. FUESSVFL was the weakest of the three at 28,520 VND (-1.62%), also 0.34% below its 28,616 VND VWAP, but on thin volume of 8,400 units against 605B VND AUM — a liquidity profile where a single block can move the close.
ETF Comparison: 26 October 2026 Snapshot
Price, VWAP, Volume, Foreign Flow and AUM
| Ticker | Close (VND) | 1D % | Intraday VWAP | Close vs VWAP | Volume (units) | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 34,000 | -1.19% | 34,078 | -0.23% | 277,000 | -2.57B VND | 5,879B VND |
| FUEVFVND | 32,600 | -0.91% | 32,712 | -0.34% | 225,300 | -4.06B VND | 10,559B VND |
| FUESSVFL | 28,520 | -1.62% | 28,616 | -0.34% | 8,400 | +0.09B VND | 605B VND |
| FUESSV30 | 23,990 | -0.58% | 23,983 | +0.03% | 25,100 | -0.55B VND | 257B VND |
| FUEKIV30 | 13,040 | +0.31% | 13,017 | +0.17% | 4,300 | +0.02B VND | 2,307B VND |
| FUEVN100 | 24,730 | -1.87% | 24,924 | -0.78% | 29,100 | -0.24B VND | 697B VND |
Only FUESSV30 (+0.03%) and FUEKIV30 (+0.17%) closed at or above VWAP, confirming that the discount was concentrated in the higher-beta, large-cap baskets.
NAV Premium/Discount and Foreign Flow Mechanics
Reading the VWAP Discount
Official NAV per creation unit is published end-of-day by each fund issuer; the intraday VWAP is the closest fair-value proxy in the session dataset. On that basis E1VFVN30, FUEVFVND and FUESSVFL all settled at a small discount to fair value — directionally consistent with distribution pressure, and narrow enough to imply no acute primary-market stress.
Secondary Market vs Primary Market
According to HOSE / VCI order-book data on etf.com.vn, the -7.35B VND total is secondary-market foreign net trading value on the exchange floor — it is not ETF creation or redemption. Primary-market activity is reflected only indirectly, via AUM changes and basket weights: FPT leads the VN30 basket at 12.4% and the VN-Diamond basket at 15.1%, while TCB (14.8%) anchors VNFinLead.
Frequently Asked Questions
1. What was E1VFVN30's closing price on 26 October 2026?
34,000 VND, down 1.19% on the session, against an intraday VWAP of 34,078 VND — a -0.23% close-to-VWAP gap on 277,000 units.
2. Did foreign investors sell Vietnamese ETFs on 26 October 2026?
Yes, on the secondary market: HOSE ETFs recorded -7.35B VND net (buy 5.25B, sell 12.60B), with E1VFVN30 at -2.57B VND and FUEVFVND at -4.06B VND.
3. Which ETF traded furthest below its VWAP?
FUEVN100, at -0.78% versus its 24,924 VND VWAP, followed by FUEVFVND and FUESSVFL, each at -0.34%.
Compare live pricing, flows and basket weights on our market dashboard, run side-by-side analysis in the ETF comparison tool, and review fund profiles for E1VFVN30, FUEVFVND and FUESSVFL.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.