Vietnam's ETF tape closed the 29/10/2026 session on a softer footing, with the VN-Index down 0.62% to 1,755.61 pts and the VN30-Index down 0.69% to 1,877.18 pts. Across the 24 HOSE-listed ETFs tracked on etf.com.vn, breadth was negative at 4 advancers, 13 decliners and 7 unchanged, on total trading value of 24.00B VND against total ETF AUM of 22.95T VND. The intraday VWAP comparison shows where the benchmark funds actually transacted versus where they settled.
Key Takeaways
- E1VFVN30 closed at 33,910 VND (-0.24%), a 0.53% premium to its 33,732 VND intraday VWAP, on 221,600 units and +3.59B VND of foreign net buying.
- FUEVFVND closed at 32,170 VND (-1.02%), 0.54% above its 31,998 VND VWAP, but carried the session's heaviest outflow at -6.55B VND foreign net.
- FUESSVFL was the outlier, closing at 28,330 VND (-0.56%), 0.24% below its 28,397 VND VWAP on thin volume of 7,900 units, with +0.10B VND foreign net buying.
Benchmark Backdrop: Thin Turnover, Negative Breadth
Where the tape actually traded
The VN-Index range of 1,751.67–1,769.55 and VN30-Index range of 1,872.75–1,893.39 both resolved near the lower end, which is consistent with sellers dominating the afternoon. Total HOSE ETF turnover of 24.00B VND is modest relative to 22.95T VND of sector AUM, implying low secondary-market velocity rather than structural de-risking.
Price vs VWAP: Who Closed Above the Volume-Weighted Average?
Premium and discount dispersion across the VN30 complex
Per HOSE / VCI order-book data on etf.com.vn, seven of the eleven funds with volume settled above their VWAP. FUESSV30 printed the widest premium at +1.63% (23,990 VND vs 23,606 VND), followed by FUEKIV30 at +1.09%. Only FUESSVFL (-0.24%), FUEDCMID (-0.35%) and FUEKIVFS (flat) failed to hold VWAP. A positive close-to-VWAP gap signals that late-session buying lifted the print above the day's average execution price.
| Ticker | Close (VND) | 1D | Intraday VWAP (VND) | Close vs VWAP | Volume (units) | Foreign Net 1D | AUM |
|---|---|---|---|---|---|---|---|
| E1VFVN30 | 33,910 | -0.24% | 33,732 | +0.53% | 221,600 | +3.59B | 5,860B |
| FUEVFVND | 32,170 | -1.02% | 31,998 | +0.54% | 448,000 | -6.55B | 10,426B |
| FUESSVFL | 28,330 | -0.56% | 28,397 | -0.24% | 7,900 | +0.10B | 601B |
| FUESSV30 | 23,990 | -0.04% | 23,606 | +1.63% | 22,900 | +0.23B | 257B |
| FUEKIV30 | 13,000 | +0.08% | 12,860 | +1.09% | 30,800 | +0.37B | 2,300B |
| FUEVN100 | 24,670 | -0.68% | 24,625 | +0.18% | 24,400 | -0.41B | 696B |
Foreign Flows: Secondary-Market Net Selling, Not Redemptions
Reading the -2.75B VND correctly
Foreign investors bought 6.14B VND and sold 8.89B VND of HOSE-listed ETF units on 29/10/2026, a secondary-market net of -2.75B VND according to HOSE / VCI order-book data on etf.com.vn. That is matched-order trading on the exchange and must not be conflated with primary-market creation or redemption activity, which is not disclosed in this dataset. FUEVFVND alone accounted for -6.55B VND, partly offset by E1VFVN30 (+3.59B VND). See our methodology for the VWAP and flow definitions used here.
Frequently Asked Questions
1. How far did E1VFVN30 close from its VWAP on 29/10/2026?
E1VFVN30 closed at 33,910 VND against an intraday VWAP of 33,732 VND, a premium of 0.53%, on volume of 221,600 units.
2. Which of the three funds closed below its volume-weighted average price?
Only FUESSVFL, at 28,330 VND versus a 28,397 VND VWAP (-0.24%). FUEVFVND closed 0.54% above its 31,998 VND VWAP and E1VFVN30 0.53% above.
3. Does the -2.75B VND foreign net figure mean ETF redemptions?
No. It is exchange-matched foreign net selling on HOSE across 24 ETFs (buy 6.14B VND vs sell 8.89B VND) and is separate from primary-market creation and redemption flows.
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Disclaimer: This content is for informational purposes only and does not constitute personal investment advice.