Midas Series Trust
Midas Fund
$11.76M
Avg Monthly Net Assets
$13.55M
Total Assets
$2.96M
Total Liabilities
$10.59M
Net Assets
Midas Fund is a Mutual Fund in Midas Series Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.76M.
On August 26th, 2024 it reported 24 holdings, the largest
being Agnico Eagle Mines Ltd (18.5%), Northern Star Resources Ltd. (10.2%) and Lundin Gold Inc (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Midas Fund | C000032073 | MIDSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 30K | 18.52 |
| B2Gold Corp. | Long | Equity-common | CA | $743K | 275K | 7.01 |
| Centerra Gold Inc | Long | Equity-common | CA | $501K | 75K | 4.73 |
| Dundee Precious Metals, Inc. (Dundee Prec Metals) | Long | Equity-common | CA | $767K | 98K | 7.24 |
| Endeavour Mining PLC | Long | Equity-common | GB | $803K | 38K | 7.58 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $746K | 320K | 7.04 |
| Franco-Nevada Corp. (Franco Nevada Corp) | Long | Equity-common | CA | $306K | 3K | 2.89 |
| iShares Silver Trust | Long | Equity-common | US | $611K | 23K | 5.77 |
| Kinross Gold Corp. | Long | Equity-common | CA | $437K | 53K | 4.12 |
| Lundin Gold Inc | Long | Equity-common | CA | $1M | 69K | 9.59 |
| Newmont Goldcorp Corp. (Newmont Corporation) | Long | Equity-common | US | $477K | 11K | 4.51 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $1M | 125K | 10.23 |
| OceanaGold Corp. | Long | Equity-common | CA | $278K | 121K | 2.62 |
| Orezone Gold Corp | Long | Equity-common | CA | $96K | 206K | 0.91 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $581K | 373K | 5.48 |
| Red 5 Ltd. | Long | Equity-common | AU | $474K | 2M | 4.48 |
| Reich & Tang Deposit Account | Long | Short-term investment vehicle | US | $8K | – | 0.08 |
| Resolute Forest Products Inc. (Resolute Mining Ltd.) | Long | Equity-common | AU | $321K | 925K | 3.03 |
| Royal Gold, Inc. | Long | Equity-common | US | $663K | 5K | 6.26 |
| SPDR Gold Shares ETF (Spdr Gold Trust) | Long | Equity-common | US | $774K | 4K | 7.31 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $361K | 80K | 3.41 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $133K | 9K | 1.26 |
| Victoria Gold Corp | Long | Equity-common | CA | $56K | 72K | 0.53 |
| Wheaton Precious Metals Corp. (Wheaton Precious Metals Corporation) | Long | Equity-common | CA | $315K | 6K | 2.97 |
Address
Midas Series Trust
2255 Buffalo Road
Rochester
New York
14624
United States of America
Websites
Directors
Thomas B. Winmill
Roger Atkinson
Jon Tomasson
Peter K. Werner
Transfer Agents
Ultimus Asset Services, LLC
Pricing Services
Interactive Data Pricing and Reference Data LLC
Custodians
The Huntington National Bank
Brown Brothers Harriman & Company
Shareholder Servicing Agents
Ultimus Asset Services, LLC
Admins
Midas Management Corporation
Brokers
O'NEILL SECURITIES, INC.
WELLINGTON SHIELDS & CO. LLC
CANACCORD GENUITY
ROYAL BANK OF CANADA
NATIONAL BANK FINANCIAL INC
WALL STREET ACCESS
CIBC WORLD MARKETS INC