ETF report: Portfolio Forecast VanEck and Xtrackers Q3.2026

MarketVector and STOXX will officially announce the periodic review results for the Vietnam Local Index and the STOXX Vietnam Total Market Liquid Index on 11/09/2026, effective from 21/09/2026. These two indices are currently tracked by the VanEck Vietnam ETF (AUM: USD520mn) and the Xtrackers Vietnam Swap fund (AUM: USD382mn). In this review, both indices will see adjustments to their constituent lists. Some key highlights are presented below:

In the Q3.2026 review, the Vietnam Local Index is expected to add SSB to its constituent list as it meets the selection criteria, and remove FTS and CEO as their investable free-float market capitalization is no longer sufficient to remain within the group of stocks covering 98% of total eligible free-float market cap; the STOXX Vietnam Total Market Liquid Index is expected to have no new additions, and remove NKG, for failing to meet the criterion on relative average daily trading value over the trailing 6 months.

Regarding the portfolio rebalancing of the two related ETFs, VanEck Vietnam ETF and Xtrackers Vietnam Swap, SSB, NVL, and HPG are expected to see the strongest net buying by volume, while VHM, STB, and SSB are expected to see the strongest net buying by value. Conversely, VIC, VCK, and VRE are expected to see the strongest net selling (by volume) in Q3/2026 rebalancing.