Vietnam's ETF market closed lower on 02/11/2026, with the VN-Index at 1,710.72 points (-1.77%) and the VN30-Index at 1,813.41 (-2.24%). Across the 24 HOSE-listed ETFs, 3 advanced, 14 declined and 7 closed unchanged on total trading value of 47.82B VND, against aggregate ETF AUM of 22.23T VND. Foreign investors were marginal net buyers on the secondary market — buying 17.84B VND versus 16.19B VND sold for a net +1.65B VND — according to HOSE / VCI order-book data on etf.com.vn. Note that this secondary-market foreign net trading value on HOSE is distinct from primary-market ETF creation and redemption flows.
Key Takeaways
- E1VFVN30 closed at 32,950 VND (-1.93%), a +0.60% premium to its intraday VWAP of 32,755 VND, on 740,100 units — the heaviest turnover of the three featured funds.
- FUEVFVND printed almost exactly at fair value (close 30,800 VND vs VWAP 30,801 VND) while absorbing +8.71B VND of foreign net buying, the largest single-day inflow among HOSE ETFs.
- FUESSVFL was the only one of the three to close higher (+0.59% at 27,300 VND), though it finished -0.38% below its 27,405 VND VWAP on 59,900 units.
E1VFVN30 Closes 0.60% Above VWAP Despite a 1.93% Decline
Flow signal behind the E1VFVN30 VWAP gap
The DCVFMVN30 ETF ended at 32,950 VND, down 1.93% and underperforming neither decisively nor materially versus the VN30-Index's -2.24%. Its intraday VWAP of 32,755 VND implies buyers executed, on average, 0.60% below the closing print — a structure typical of late-session bid support after a weak open. Volume of 740,100 units dwarfed peers, yet foreign investors net sold -3.88B VND on the day while remaining net buyers of +3.09B VND over five sessions. AUM stands at 5,717B VND; the fund is -3.09% over one week, -3.63% over one month and -8.70% YTD.
FUEVFVND at Fair Value, FUESSVFL Bucking the Sell-Off
Where the foreign bid concentrated
FUEVFVND closed at 30,800 VND (-2.84%) against a VWAP of 30,801 VND — a -0.00% deviation, the tightest pricing of the session among large funds — on 485,200 units. Its +8.71B VND foreign net buy contrasts with a -0.86B VND five-day net sell, signalling a single-session reversal in positioning. AUM is 9,982B VND, the largest on HOSE; YTD performance is -19.58%. FUESSVFL rose 0.59% to 27,300 VND on 59,900 units, with foreign net -0.12B VND and AUM of 579B VND.
Cross-Fund VWAP and Flow Comparison
Reading the table
| Ticker | Close (VND) | 1D | Intraday VWAP | Close vs VWAP | Volume (units) | Foreign 1D (B VND) | AUM (B VND) |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 32,950 | -1.93% | 32,755 | +0.60% | 740,100 | -3.88 | 5,717 |
| FUEVFVND | 30,800 | -2.84% | 30,801 | -0.00% | 485,200 | +8.71 | 9,982 |
| FUESSVFL | 27,300 | +0.59% | 27,405 | -0.38% | 59,900 | -0.12 | 579 |
| FUEKIV30 | 12,880 | -2.35% | 12,445 | +3.49% | 42,900 | +0.37 | 2,278 |
| FUESSV30 | 23,250 | -6.44% | 23,283 | -0.14% | 29,300 | -0.62 | 249 |
| FUEVN100 | 23,980 | -2.80% | 23,983 | -0.01% | 105,500 | -2.14 | 676 |
FUEKIV30 delivered the widest close-to-VWAP spread at +3.49% (12,880 VND vs 12,445 VND), while FUEVN100 and FUEVFVND tracked their VWAP to within 0.01%. Full methodology is documented in our calculation methodology note.
Frequently Asked Questions
1. What was E1VFVN30's intraday VWAP on 02/11/2026?
32,755 VND, against a closing price of 32,950 VND — a +0.60% premium — on 740,100 units traded, per HOSE / VCI data on etf.com.vn.
2. Which Vietnam ETF saw the largest foreign net buying that day?
FUEVFVND, with +8.71B VND of secondary-market foreign net buying on HOSE, versus -3.88B VND for E1VFVN30 and -0.12B VND for FUESSVFL.
3. How do I compare ETF pricing and VWAP across funds?
Use our ETF comparison tool to benchmark close-to-VWAP spreads, AUM and foreign flow side by side.
Track live quotes and foreign flow on the Vietnam market dashboard, screen constituents via the stock lookup tool, or model allocations with the portfolio builder.
Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.