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ASA · NYSE · Closed-end fund

ASA Gold & Precious Metals (ASA) Price, Holdings & Fees

$338.40−0.70%−$2.37End-of-day price as of Oct 9, 2026

ASA Gold & Precious Metals (ASA) closed at $338.40 on Oct 9, 2026, down 0.70% from the previous close of $340.77.

Share price, past year

1Y +0.42%

52-week range $319.45 – $383.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$338.40
Sep 30, 2026$335.06
Aug 31, 2026$339.56
Jul 31, 2026$358.28
Jun 30, 2026$348.07
May 29, 2026$332.08
Apr 30, 2026$341.19
Mar 31, 2026$356.96
Feb 27, 2026$381.67
Jan 30, 2026$364.72
Dec 31, 2025$352.83
Nov 28, 2025$330.34
Oct 31, 2025$332.39

Key statistics

Expense ratio
—
Net assets
$1.4B
as of May 31, 2026
Holdings
125
as of May 31, 2026
52-week range
$319.45 – $383.63

Holdings

ASA Gold & Precious Metals held 125 investments worth $1.36B as of May 31, 2026. Its largest holding was G Mining Ventures Corp, at 8.54% of the fund.

ASA Gold & Precious Metals largest holdings by share of net assets
#Holding% of fundValue
1G Mining Ventures Corp8.54%$115.83M
2Americas Gold & Silver Corp8.18%$110.88M
3Orla Mining Ltd6.92%$93.87M
4Equinox Gold Corp4.93%$66.82M
5Predictive Discovery Ltd4.66%$63.20M
6Hemlo Mining Corp4.08%$55.37M
7San Cristobal Mining Inc.4.00%$54.25M
8Predictive Discovery Ltd3.91%$52.97M
9Thesis Gold & Silver Inc3.18%$43.19M
10Discovery Silver Corp2.48%$33.65M
11New Found Gold Corp2.44%$33.13M
12Atex Resources Inc2.33%$31.56M
13Torex Gold Resources Inc2.15%$29.22M
14N/A1.95%$26.42M
15Tolu Minerals Ltd1.89%$25.70M
16N/A1.77%$24.00M
17Metalla Royalty & Streaming Ltd1.74%$23.58M
18Gogold Resources Inc1.74%$23.55M
19Blossom Gold Inc1.67%$22.68M
20Versamet Royalties Corp1.39%$18.80M
21G2 Goldfields Inc1.37%$18.59M
22Alamos Gold Inc1.35%$18.36M
23N/A1.25%$17.00M
24N/A1.20%$16.21M
25Liberty Gold Corp1.17%$15.84M

Top 25 of 125 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ASA Gold & Precious Metals holdings by asset type
Asset type% of fund
Stocks94.66%
Bonds and other debt3.34%
Derivatives1.48%
Preferred stock0.27%
Cash and short-term investments0.09%
ASA Gold & Precious Metals holdings by country, largest 6
Country% of fund
Canada78.39%
Australia15.50%
United States3.40%
Papua New Guinea1.89%
United Kingdom0.51%
Cayman Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ASA Gold & Precious Metals's total return was −20.91%, as reported to the SEC.

ASA Gold & Precious Metals monthly total returns
MonthTotal return
May 31, 2026+0.37%
Apr 30, 2026+3.26%
Mar 31, 2026−23.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ASA Gold & Precious Metals Ltd
Ticker
ASA
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001230869
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ASA's price?

ASA Gold & Precious Metals (ASA) closed at $338.40 on Oct 9, 2026, down 0.70% from the previous close of $340.77.

What does ASA hold?

ASA Gold & Precious Metals held 125 investments worth $1.36B as of May 31, 2026. Its largest holding was G Mining Ventures Corp, at 8.54% of the fund. Its five largest holdings were G Mining Ventures Corp, Americas Gold & Silver Corp, Orla Mining Ltd, Equinox Gold Corp, Predictive Discovery Ltd.

How has ASA performed?

Over the 3 months to May 31, 2026, ASA Gold & Precious Metals's total return was −20.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures